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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
SWIR
5401
DELISTED
Sierra Wireless
SWIR
– –
-12,341
Closed -$133K
SWIR
5402
PUT
DELISTED
Sierra Wireless
SWIR
– –
-28,600
Closed -$307K
DS
5403
DELISTED
Drive Shack Inc.
DS
– –
-10,302
Closed -$43K
CLVS
5404
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-52,500
Closed -$210K
CLVS
5405
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-17,702
Closed -$71K
CLVS
5406
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-31,900
Closed -$128K
SECO
5407
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,165
Closed -$76K
AERI
5408
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,600
Closed -$399K
QTNT
5409
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-280
Closed -$92.8K
Y
5410
DELISTED
Alleghany Corp
Y
– –
-305
Closed -$238K
Y
5411
PUT
DELISTED
Alleghany Corp
Y
– –
-800
Closed -$635K
AMPE
5412
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-66
Closed -$8.52K
CHNG
5413
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,200
Closed -$120K
USAK
5414
PUT
DELISTED
USA Truck Inc
USAK
– –
-11,200
Closed -$95K
PTR
5415
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,000
Closed -$201K
ACH
5416
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-15,100
Closed -$118K
ACH
5417
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,600
Closed -$91K
LFC
5418
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,600
Closed -$133K
POLY
5419
DELISTED
Plantronics, Inc.
POLY
– –
-9,470
Closed -$285K
ATHX
5420
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-720
Closed -$24K
ATHX
5421
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-652
Closed -$22K
TUFN
5422
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-13,300
Closed -$224K
SAIL
5423
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,600
Closed -$198K
RDUS
5424
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-14,300
Closed -$372K
NPTN
5425
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,700
Closed -$63K
215 216
217
218 219

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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.