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
CC icon
2501
Chemours
CC
$2.57B
$911K ﹤0.01%
51,770
+5,852
+13% +$97.2K
KTOS icon
2502
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
$910K ﹤0.01%
50,800
-9,100
-15% -$169K
HUYA
2503
CALL
Huya Inc
HUYA
$561M
$908K ﹤0.01%
50,000
+800
+2% +$16.9K
ASHR icon
2504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$907K ﹤0.01%
+31,057
New +$876K
ETR icon
2505
CALL
Entergy
ETR
$52.4B
$907K ﹤0.01%
+15,200
New +$895K
JKS
2506
PUT
JinkoSolar
JKS
$782M
$907K ﹤0.01%
40,800
-11,600
-22% -$203K
MUR icon
2507
CALL
Murphy Oil
MUR
$5.25B
$906K ﹤0.01%
34,400
+14,500
+73% +$333K
COTY icon
2508
PUT
Coty
COTY
$2.45B
$905K ﹤0.01%
81,900
+12,400
+18% +$141K
SSNC icon
2509
PUT
SS&C Technologies
SSNC
$18.8B
$904K ﹤0.01%
+14,800
New +$830K
PTLA
2510
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$904K ﹤0.01%
37,900
+16,900
+80% +$466K
NOV icon
2511
PUT
NOV
NOV
$7.11B
$903K ﹤0.01%
+35,800
New +$806K
SOXS icon
2512
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– –
FNF icon
2513
CALL
Fidelity National Financial
FNF
$14.6B
$902K ﹤0.01%
+20,800
New +$923K
QDEL icon
2514
QuidelOrtho
QDEL
$1.14B
$902K ﹤0.01%
+12,268
New +$792K
DIN icon
2515
PUT
Dine Brands
DIN
$458M
$901K ﹤0.01%
10,700
-13,100
-55% -$1.02M
IT icon
2516
CALL
Gartner
IT
$10.4B
$901K ﹤0.01%
5,900
-3,600
-38% -$550K
SPSB icon
2517
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$899K ﹤0.01%
+29,175
New +$899K
LOPE icon
2518
PUT
Grand Canyon Education
LOPE
$3.99B
$898K ﹤0.01%
+9,300
New +$858K
SMTC icon
2519
PUT
Semtech
SMTC
$10.4B
$898K ﹤0.01%
17,100
+8,800
+106% +$441K
PD icon
2520
PUT
PagerDuty
PD
$795M
$897K ﹤0.01%
38,200
-16,200
-30% -$398K
RGLD icon
2521
Royal Gold
RGLD
$16.6B
$895K ﹤0.01%
7,273
-12,558
-63% -$1.49M
EZA icon
2522
PUT
iShares MSCI South Africa ETF
EZA
$533M
$892K ﹤0.01%
18,200
-4,200
-19% -$210K
PI icon
2523
PUT
Impinj
PI
$4.05B
$892K ﹤0.01%
34,400
-12,600
-27% -$392K
EDIT icon
2524
PUT
Editas Medicine
EDIT
$402M
$891K ﹤0.01%
30,200
+8,400
+39% +$210K
IRDM icon
2525
CALL
Iridium Communications
IRDM
$4.81B
$891K ﹤0.01%
35,600
-36,000
-50% -$863K
99 100
101
102 103

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.