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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
YELL
4526
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$32K ﹤0.01%
14,000
-2,800
-17% -$9.61K
CLSD
4527
PUT
DELISTED
Clearside Biomedical
CLSD
$31K ﹤0.01%
+667
New +$14K
SND icon
4528
Smart Sand
SND
$200M
$31K ﹤0.01%
+12,237
New +$30.3K
SNDA icon
4529
CALL
Sonida Senior Living
SNDA
$1.97B
$31K ﹤0.01%
+667
New +$39K
GERN icon
4530
Geron
GERN
$911M
$30K ﹤0.01%
22,037
+4,496
+26% +$6.5K
TXMD icon
4531
TherapeuticsMD
TXMD
$23.8M
$30K ﹤0.01%
253
-51
-17% -$7.33K
VOLT
4532
DELISTED
Volt Information Sciences, Inc.
VOLT
$30K ﹤0.01%
+12,498
New +$34.7K
CVIA
4533
PUT
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$28K ﹤0.01%
14,800
+2,400
+19% +$3.87K
VEON icon
4534
VEON
VEON
$3.53B
$27K ﹤0.01%
425
-84
-17% -$5.16K
SDRL
4535
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$27K ﹤0.01%
11,600
+400
+4% +$662
CLNE icon
4536
CALL
Clean Energy Fuels
CLNE
$447M
$25K ﹤0.01%
+10,800
New +$22.9K
XXII
4537
PUT
22nd Century Group
XXII
$1.47M
– –
0
– –
HEXO
4538
DELISTED
HEXO Corp. Common Shares
HEXO
$25K ﹤0.01%
+289
New +$38.1K
NAVB
4539
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25K ﹤0.01%
+20,200
New +$17.4K
YELL
4540
DELISTED
Yellow Corporation Common Stock
YELL
$25K ﹤0.01%
+10,823
New +$37.1K
TLPH icon
4541
CALL
Talphera
TLPH
$70.1M
$24K ﹤0.01%
+575
New +$23.5K
SOLO
4542
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$23K ﹤0.01%
+10,051
New +$19.8K
NGD
4543
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
25,131
+8,955
+55% +$8.1K
BFX
4544
CALL
DELISTED
BowFlex Inc.
BFX
$22K ﹤0.01%
13,100
+1,200
+10% +$1.87K
NGD
4545
CALL
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
23,900
-17,500
-42% -$15.8K
AVEO
4546
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$21K ﹤0.01%
3,300
+830
+34% +$6.11K
CVIA
4547
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$20K ﹤0.01%
+11,014
New +$17.8K
UEC icon
4548
CALL
Uranium Energy
UEC
$4.71B
$18K ﹤0.01%
20,000
-7,600
-28% -$7.36K
UEC icon
4549
Uranium Energy
UEC
$4.71B
$17K ﹤0.01%
19,100
-52,413
-73% -$50.8K
UEC icon
4550
PUT
Uranium Energy
UEC
$4.71B
$17K ﹤0.01%
18,300
-69,200
-79% -$67K
180 181
182
183 184

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.