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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
ATHX
4551
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
553
-179
-24% -$5.87K
QHC
4552
PUT
DELISTED
Quorum Health Corporation
QHC
$17K ﹤0.01%
+18,000
New +$17.6K
CRIS icon
4553
CALL
Curis
CRIS
$9.53M
$16K ﹤0.01%
26
-6
-19% -$4.35K
MVIS icon
4554
Microvision
MVIS
$88.2M
$16K ﹤0.01%
+22,658
New +$16.6K
AMPE
4555
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
102
+36
+55% +$4.65K
NE
4556
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
13,211
-69,210
-84% -$82.8K
NE
4557
PUT
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
13,400
-105,700
-89% -$127K
NAVB
4558
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
+12,300
New +$10.6K
MVIS icon
4559
PUT
Microvision
MVIS
$88.2M
$14K ﹤0.01%
+20,400
New +$14.9K
NTRP
4560
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$13K ﹤0.01%
+13,900
New +$10.8K
JCP
4561
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
10,959
-22,794
-68% -$24.2K
GSAT icon
4562
CALL
Globalstar
GSAT
$10.2B
$11K ﹤0.01%
1,440
+467
+48% +$2.82K
GSAT icon
4563
PUT
Globalstar
GSAT
$10.2B
$11K ﹤0.01%
1,327
+40
+3% +$242
NTRP
4564
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$11K ﹤0.01%
+11,000
New +$8.58K
CHK
4565
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
68
-621
-90% -$125K
TRQ
4566
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
+1,220
New +$6.28K
TEUM
4567
PUT
DELISTED
Pareteum Corporation
TEUM
$9K ﹤0.01%
21,500
-23,200
-52% -$13.4K
VGZ icon
4568
CALL
Vista Gold
VGZ
$253M
$8K ﹤0.01%
+10,900
New +$7.88K
TRQ
4569
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
1,073
+67
+7% +$345
GSAT icon
4570
Globalstar
GSAT
$10.2B
$6K ﹤0.01%
768
-1,576
-67% -$9.53K
TEUM
4571
CALL
DELISTED
Pareteum Corporation
TEUM
$6K ﹤0.01%
15,900
-1,900
-11% -$1.1K
TEUM
4572
DELISTED
Pareteum Corporation
TEUM
$6K ﹤0.01%
15,954
+1,568
+11% +$905
VIRX
4573
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4K ﹤0.01%
374
-209
-36% -$3.5K
AAOI icon
4574
CALL
Applied Optoelectronics
AAOI
$8.04B
– –
-32,700
Closed -$364K
AAOI icon
4575
Applied Optoelectronics
AAOI
$8.04B
– –
-11,121
Closed -$124K
181 182
183
184 185

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.