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
ZAGG
5476
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,697
Closed -$87K
TNAV
5477
CALL
DELISTED
Telenav Inc.
TNAV
– –
-14,400
Closed -$69K
TNAV
5478
DELISTED
Telenav Inc.
TNAV
– –
-17,616
Closed -$84K
TNAV
5479
PUT
DELISTED
Telenav Inc.
TNAV
– –
-14,000
Closed -$67K
ARA
5480
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-13,000
Closed -$85K
TCO
5481
DELISTED
Taubman Centers Inc.
TCO
– –
-4,803
Closed -$165K
HDS
5482
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,510
Closed -$776K
YGYI
5483
CALL
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-11,400
Closed -$51K
AMAG
5484
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-34,600
Closed -$419K
MR
5485
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-15,600
Closed -$58K
MR
5486
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-12,225
Closed -$46K
MR
5487
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-12,900
Closed -$48K
BITA
5488
DELISTED
Bitauto Holdings Limited
BITA
– –
-33,178
Closed -$501K
CBL
5489
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,894
Closed -$20.8K
HTZ
5490
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-136,200
Closed -$1.86M
HTZ
5491
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-69,768
Closed -$954K
HTZ
5492
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-238,400
Closed -$3.26M
RST
5493
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-10,900
Closed -$188K
ONDK
5494
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-12,700
Closed -$42K
BREW
5495
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-19,600
Closed -$161K
CNXM
5496
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-17,400
Closed -$246K
JE
5497
DELISTED
Just Energy Group Inc
JE
– –
-480
Closed -$34.5K
WUBA
5498
DELISTED
58.com Inc
WUBA
– –
-5,405
Closed -$304K
PER
5499
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-14,900
Closed -$25K
ROYT
5500
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-16,400
Closed -$32K
218 219
220
221 222

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.