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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
HAYN
5351
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
-10,100
Closed -$362K
RCM
5352
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,200
Closed -$111K
RCM
5353
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,600
Closed -$124K
PRMW
5354
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-18,500
Closed -$229K
PETQ
5355
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-30,300
Closed -$812K
PETQ
5356
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9,200
Closed -$247K
TELL
5357
DELISTED
Tellurian Inc.
TELL
– –
-41,168
Closed -$313K
ASXC
5358
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,908
Closed -$6.63K
SLCA
5359
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-112,200
Closed -$1.06M
SLCA
5360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-53,550
Closed -$507K
SLCA
5361
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-82,200
Closed -$778K
HOLI
5362
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,400
Closed -$171K
OSG
5363
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18,126
Closed -$32K
OSG
5364
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18,600
Closed -$33K
EVBG
5365
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,961
Closed -$460K
EVBG
5366
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,000
Closed -$306K
ERF
5367
DELISTED
Enerplus Corporation
ERF
– –
-20,319
Closed -$155K
TAST
5368
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-23,360
Closed -$190K
TTOO
5369
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$56K
CASA
5370
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,800
Closed -$84K
VJET
5371
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,480
Closed -$23K
CURO
5372
CALL
DELISTED
CURO Group Holdings Corp.
CURO
– –
-12,500
Closed -$168K
EXPR
5373
CALL
DELISTED
Express, Inc.
EXPR
– –
-3,225
Closed -$214K
EXPR
5374
PUT
DELISTED
Express, Inc.
EXPR
– –
-1,015
Closed -$67K
SIEN
5375
DELISTED
Sientra, Inc.
SIEN
– –
-2,295
Closed -$173K
213 214
215
216 217

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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.