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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
ALLE icon
2526
Allegion
ALLE
$13.7B
$888K ﹤0.01%
+7,156
New +$826K
KTOS icon
2527
Kratos Defense & Security Solutions
KTOS
$9.12B
$887K ﹤0.01%
49,484
+20,356
+70% +$377K
CWH icon
2528
PUT
Camping World
CWH
$399M
$886K ﹤0.01%
61,800
-15,500
-20% -$175K
MAT icon
2529
CALL
Mattel
MAT
$4.49B
$886K ﹤0.01%
64,800
-19,600
-23% -$233K
XEL icon
2530
CALL
Xcel Energy
XEL
$50.1B
$886K ﹤0.01%
14,000
-3,400
-20% -$213K
FRPT icon
2531
PUT
Freshpet
FRPT
$3.01B
$884K ﹤0.01%
15,200
+100
+0.7% +$5.33K
HII icon
2532
Huntington Ingalls Industries
HII
$11.8B
$884K ﹤0.01%
+3,510
New +$832K
FMC icon
2533
CALL
FMC
FMC
$1.37B
$883K ﹤0.01%
+8,900
New +$828K
NET icon
2534
CALL
Cloudflare
NET
$93.7B
$883K ﹤0.01%
+51,300
New +$873K
NTRS icon
2535
PUT
Northern Trust
NTRS
$22.2B
$882K ﹤0.01%
+8,300
New +$850K
AAWW
2536
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$882K ﹤0.01%
33,200
+15,700
+90% +$392K
RVLV icon
2537
PUT
Revolve Group
RVLV
$1.92B
$881K ﹤0.01%
+48,000
New +$909K
TTEK icon
2538
PUT
Tetra Tech
TTEK
$8.7B
$881K ﹤0.01%
+51,000
New +$883K
MUB icon
2539
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$878K ﹤0.01%
7,700
+2,100
+38% +$239K
PHG icon
2540
CALL
Philips
PHG
$24.8B
$878K ﹤0.01%
22,646
-3,019
-12% -$109K
NVEE
2541
DELISTED
NV5 Global
NVEE
$876K ﹤0.01%
70,992
+52,592
+286% +$766K
ARLP icon
2542
PUT
Alliance Resource Partners
ARLP
$3.33B
$875K ﹤0.01%
+79,300
New +$951K
VICR icon
2543
CALL
Vicor
VICR
$8.76B
$875K ﹤0.01%
+19,100
New +$727K
TGP
2544
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$875K ﹤0.01%
57,000
+30,700
+117% +$453K
IEMG icon
2545
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$874K ﹤0.01%
16,300
-73,100
-82% -$3.77M
SUM
2546
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$874K ﹤0.01%
37,629
-22,476
-37% -$510K
UYG icon
2547
CALL
ProShares Ultra Financials
UYG
$847M
$873K ﹤0.01%
+16,400
New +$815K
AWI icon
2548
PUT
Armstrong World Industries
AWI
$7.62B
$871K ﹤0.01%
+9,300
New +$888K
VGT icon
2549
Vanguard Information Technology ETF
VGT
$136B
$870K ﹤0.01%
+28,512
New +$816K
HSIC icon
2550
Henry Schein
HSIC
$9.76B
$869K ﹤0.01%
13,073
+7,207
+123% +$477K
100 101
102
103 104

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.