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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
VVUS
4501
CALL
DELISTED
Vivus Inc
VVUS
$41K ﹤0.01%
16,000
+4,700
+42% +$15K
OGI
4502
CALL
Organigram Holdings
OGI
$132M
$40K ﹤0.01%
+4,475
New +$52.8K
REI icon
4503
PUT
Ring Energy
REI
$322M
$40K ﹤0.01%
+15,700
New +$30.8K
XIN
4504
DELISTED
Xinyuan Real Estate
XIN
$40K ﹤0.01%
+1,071
New +$42.2K
SHLO
4505
DELISTED
Shiloh Industries Inc
SHLO
$40K ﹤0.01%
+11,191
New +$43.1K
CIG icon
4506
PUT
CEMIG Preferred Shares
CIG
$6.09B
$39K ﹤0.01%
+22,168
New +$36.2K
WPRT
4507
Westport Fuel Systems
WPRT
$36.5M
$39K ﹤0.01%
1,615
-1,236
-43% -$31.7K
LONE
4508
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$39K ﹤0.01%
+15,600
New +$36.6K
MUX icon
4509
McEwen Inc
MUX
$1.03B
$38K ﹤0.01%
2,913
+131
+5% +$1.85K
OESX icon
4510
CALL
Orion Energy Systems
OESX
$41.1M
$38K ﹤0.01%
1,080
-990
-48% -$29.7K
QTT
4511
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$38K ﹤0.01%
+1,120
New +$37.3K
MCF
4512
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$38K ﹤0.01%
+10,400
New +$30.5K
VTLE
4513
PUT
DELISTED
Vital Energy
VTLE
$37K ﹤0.01%
+655
New +$31.8K
MACK
4514
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$37K ﹤0.01%
+11,700
New +$46.9K
VTLE
4515
DELISTED
Vital Energy
VTLE
$36K ﹤0.01%
+651
New +$31.6K
CRNT icon
4516
CALL
Ceragon Networks
CRNT
$194M
$35K ﹤0.01%
+16,900
New +$37.9K
DRRX
4517
CALL
DELISTED
DURECT Corp
DRRX
$35K ﹤0.01%
+1,000
New +$20.6K
EYPT icon
4518
CALL
EyePoint Inc
EYPT
$1.02B
$34K ﹤0.01%
2,230
+340
+18% +$6.06K
FINV
4519
FinVolution Group
FINV
$1.12B
$34K ﹤0.01%
+13,541
New +$35.9K
REI icon
4520
CALL
Ring Energy
REI
$322M
$34K ﹤0.01%
+13,400
New +$26.3K
FINV
4521
CALL
FinVolution Group
FINV
$1.12B
$33K ﹤0.01%
13,000
-11,700
-47% -$31K
UUUU icon
4522
CALL
Energy Fuels
UUUU
$2.82B
$33K ﹤0.01%
17,700
-300
-2% -$590
BFX
4523
DELISTED
BowFlex Inc.
BFX
$33K ﹤0.01%
19,536
-3,002
-13% -$4.68K
PDLI
4524
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$33K ﹤0.01%
+10,100
New +$29.3K
JE
4525
CALL
DELISTED
Just Energy Group Inc
JE
$32K ﹤0.01%
+636
New +$45.7K
179 180
181
182 183

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.