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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
WT icon
2476
WisdomTree
WT
$2.97B
$934K ﹤0.01%
195,458
+27,559
+16% +$137K
VAR
2477
DELISTED
Varian Medical Systems, Inc.
VAR
$934K ﹤0.01%
6,601
-2,151
-25% -$274K
MLCO icon
2478
Melco Resorts & Entertainment
MLCO
$2.19B
$933K ﹤0.01%
+38,280
New +$833K
FAF icon
2479
PUT
First American
FAF
$8.08B
$931K ﹤0.01%
+16,000
New +$978K
STE icon
2480
Steris
STE
$22.4B
$930K ﹤0.01%
+6,121
New +$897K
GMED icon
2481
PUT
Globus Medical
GMED
$10.9B
$928K ﹤0.01%
+15,800
New +$858K
NUS icon
2482
PUT
Nu Skin
NUS
$255M
$928K ﹤0.01%
+22,900
New +$935K
IEO icon
2483
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$927K ﹤0.01%
+16,900
New +$876K
TDY icon
2484
Teledyne Technologies
TDY
$30.1B
$927K ﹤0.01%
2,660
+746
+39% +$251K
BEAT
2485
DELISTED
BioTelemetry, Inc.
BEAT
$926K ﹤0.01%
19,951
+9,314
+88% +$403K
ANSS
2486
CALL
DELISTED
Ansys
ANSS
$924K ﹤0.01%
+3,600
New +$852K
INSM icon
2487
CALL
Insmed
INSM
$22.6B
$923K ﹤0.01%
39,400
+20,300
+106% +$413K
AZTA icon
2488
CALL
Azenta
AZTA
$1.33B
$922K ﹤0.01%
21,900
+11,400
+109% +$479K
ITUB icon
2489
CALL
Itaú Unibanco
ITUB
$91.6B
$922K ﹤0.01%
138,532
+22,401
+19% +$140K
ROL icon
2490
PUT
Rollins
ROL
$18.8B
$921K ﹤0.01%
42,000
+10,800
+35% +$256K
FL
2491
DELISTED
Foot Locker
FL
$919K ﹤0.01%
23,538
-42,781
-65% -$1.8M
NVEE
2492
PUT
DELISTED
NV5 Global
NVEE
$918K ﹤0.01%
74,400
+16,000
+27% +$233K
INDA icon
2493
iShares MSCI India ETF
INDA
$6.84B
$917K ﹤0.01%
+26,077
New +$894K
ODFL icon
2494
Old Dominion Freight Line
ODFL
$47.1B
$916K ﹤0.01%
14,580
+10,566
+263% +$649K
UPLD icon
2495
PUT
Upland Software
UPLD
$14.4M
$916K ﹤0.01%
2,530
-3,620
-59% -$1.35M
STLD icon
2496
Steel Dynamics
STLD
$37.5B
$915K ﹤0.01%
26,850
-2,984
-10% -$95.3K
WES icon
2497
CALL
Western Midstream Partners
WES
$19.4B
$915K ﹤0.01%
46,700
-18,200
-28% -$377K
LBTYA icon
2498
PUT
Liberty Global Class A
LBTYA
$3.49B
$912K ﹤0.01%
40,300
-47,700
-54% -$1.12M
MKL icon
2499
PUT
Markel Group
MKL
$25.5B
$912K ﹤0.01%
800
-600
-43% -$683K
CPE
2500
CALL
DELISTED
Callon Petroleum Company
CPE
$912K ﹤0.01%
18,930
+2,780
+17% +$115K
98 99
100
101 102

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.