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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.24B
Cap. Flow
+$2.55B
Cap. Flow %
6.22%
Top 10 Hldgs %
24.47%
Holding
5,602
New
1,413
Increased
1,580
Reduced
1,566
Closed
1,028

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
MSFT icon
Microsoft
MSFT
+$91.2M
4
BAC icon
Bank of America
BAC
+$90.6M
5
AAPL icon
Apple
AAPL
+$86.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
2
AMZN icon
Amazon
AMZN
+$89M
3
SLV icon
iShares Silver Trust
SLV
+$37.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
5
USO icon
United States Oil Fund
USO
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 1.92%
3 Consumer Discretionary 1.22%
4 Healthcare 1.2%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
4476
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$46K ﹤0.01%
15,400
+2,400
+18% +$7.03K
SDRL
4477
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$46K ﹤0.01%
+19,500
New +$32.3K
IBRX icon
4478
ImmunityBio
IBRX
$7.44B
$45K ﹤0.01%
+11,633
New +$19.8K
KODK icon
4479
CALL
Kodak
KODK
$806M
$45K ﹤0.01%
+10,700
New +$29.6K
LXRX icon
4480
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$45K ﹤0.01%
10,900
-8,600
-44% -$33.1K
MCHX icon
4481
Marchex
MCHX
$79.7M
$45K ﹤0.01%
12,067
-590
-5% -$2.12K
NOG icon
4482
Northern Oil and Gas
NOG
$2.3B
$45K ﹤0.01%
1,947
-386
-17% -$7.64K
SND icon
4483
PUT
Smart Sand
SND
$200M
$44K ﹤0.01%
+17,500
New +$43.3K
UUUU icon
4484
PUT
Energy Fuels
UUUU
$2.82B
$44K ﹤0.01%
23,700
-9,800
-29% -$19.3K
LEAF
4485
DELISTED
Leaf Group Ltd.
LEAF
$44K ﹤0.01%
+11,141
New +$41K
AVEO
4486
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$44K ﹤0.01%
7,010
-2,440
-26% -$18K
CPRX
4487
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$43K ﹤0.01%
+11,800
New +$55.2K
HMY icon
4488
Harmony Gold Mining
HMY
$9.92B
$43K ﹤0.01%
+11,818
New +$37.9K
LXU icon
4489
CALL
LSB Industries
LXU
$881M
$43K ﹤0.01%
+13,260
New +$44.7K
XIN
4490
PUT
DELISTED
Xinyuan Real Estate
XIN
$43K ﹤0.01%
+1,150
New +$45.3K
QTT
4491
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$43K ﹤0.01%
+1,280
New +$42.7K
MACK
4492
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$43K ﹤0.01%
+13,500
New +$54.1K
EMKR
4493
DELISTED
Emcore Corp
EMKR
$43K ﹤0.01%
+1,401
New +$42.3K
VNTR
4494
DELISTED
Venator Materials PLC
VNTR
$42K ﹤0.01%
11,311
-6,307
-36% -$20.5K
HYRE
4495
DELISTED
HyreCar Inc. Common Stock
HYRE
$42K ﹤0.01%
+17,252
New +$41.8K
PDLI
4496
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$42K ﹤0.01%
+12,900
New +$37.4K
HMY icon
4497
CALL
Harmony Gold Mining
HMY
$9.92B
$41K ﹤0.01%
11,300
-104,500
-90% -$335K
IAG icon
4498
IAMGOLD
IAG
$8.47B
$41K ﹤0.01%
11,086
-13,440
-55% -$47.5K
IBRX icon
4499
PUT
ImmunityBio
IBRX
$7.44B
$41K ﹤0.01%
+10,600
New +$18K
AT
4500
CALL
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
17,500
-7,200
-29% -$17K
178 179
180
181 182

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Trading held 5,602 positions worth $41B, up 18% from $34.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolverine Trading deployed $2.55B of net new capital in Q4 2019, opening 1,413 new positions and adding to 1,580 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,050,981 shares worth $62.9M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $104M trimmed.

  • Wolverine Trading's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 2,050,981 shares worth $62.9M.
  • Wolverine Trading added most to Berkshire Hathaway Class B in Q4 2019, an estimated $158M increase.
  • Wolverine Trading's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $104M.
  • Wolverine Trading fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $13.6M.
  • Wolverine Trading's ten largest holdings make up 24% of its $41B portfolio in Q4 2019.
  • Wolverine Trading opened 1,413 new positions and closed 1,028 in Q4 2019.
  • Wolverine Trading's portfolio value rose 18% quarter-over-quarter to $41B.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.