We are live on ! Find out more
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
IMGN
5376
DELISTED
Immunogen Inc
IMGN
– –
-33,760
Closed -$115K
SFE
5377
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-59,261
Closed -$677K
SFE
5378
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-19,500
Closed -$226K
RPT
5379
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,300
Closed -$140K
NETI
5380
PUT
DELISTED
Eneti Inc.
NETI
– –
-1,549
Closed -$88K
AVID
5381
CALL
DELISTED
Avid Technology Inc
AVID
– –
-12,000
Closed -$71K
TRHC
5382
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,200
Closed -$614K
TRTN
5383
DELISTED
Triton International Limited
TRTN
– –
-15,961
Closed -$591K
PRTK
5384
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,407
Closed -$46.5K
BKI
5385
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,425
Closed -$212K
HYLD
5386
PUT
DELISTED
High Yield ETF
HYLD
– –
-8,300
Closed -$281K
ROCC
5387
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,700
Closed -$226K
BAL
5388
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-9,623
Closed -$358K
BAL
5389
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-14,000
Closed -$520K
ACOR
5390
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-112
Closed -$40K
ACOR
5391
DELISTED
Acorda Therapeutics
ACOR
– –
-109
Closed -$39K
ACOR
5392
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-180
Closed -$65K
BBBY
5393
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-278,300
Closed -$2.75M
BBBY
5394
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-43,645
Closed -$432K
BBBY
5395
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-198,500
Closed -$1.96M
EVOP
5396
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-12,485
Closed -$340K
EVOP
5397
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-18,400
Closed -$501K
IVC
5398
PUT
DELISTED
Invacare Corporation
IVC
– –
-15,100
Closed -$112K
ASAP
5399
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,160
Closed -$32K
SWIR
5400
CALL
DELISTED
Sierra Wireless
SWIR
– –
-10,600
Closed -$114K
214 215
216
217 218

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.