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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
MYGN icon
2551
PUT
Myriad Genetics
MYGN
$502M
$867K ﹤0.01%
32,700
+2,400
+8% +$66K
DXCM icon
2552
DexCom
DXCM
$28.9B
$865K ﹤0.01%
+16,000
New +$759K
GLOB icon
2553
Globant
GLOB
$1.52B
$865K ﹤0.01%
8,155
-4,868
-37% -$485K
UCTT
2554
PUT
Ultra Clean Holdings
UCTT
$3.47B
$865K ﹤0.01%
36,700
-2,600
-7% -$52.6K
UN
2555
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$865K ﹤0.01%
+15,000
New +$886K
OEF icon
2556
CALL
iShares S&P 100 ETF
OEF
$19.8B
$863K ﹤0.01%
6,000
+3,300
+122% +$453K
JKS
2557
CALL
JinkoSolar
JKS
$782M
$862K ﹤0.01%
38,800
-9,700
-20% -$169K
CDNS icon
2558
PUT
Cadence Design Systems
CDNS
$95.1B
$861K ﹤0.01%
12,300
-18,500
-60% -$1.24M
CM icon
2559
Canadian Imperial Bank of Commerce
CM
$109B
$860K ﹤0.01%
20,750
+12,006
+137% +$508K
HA
2560
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$858K ﹤0.01%
+29,300
New +$857K
HTT
2561
PUT
High Templar Tech Ltd
HTT
$377M
$857K ﹤0.01%
187,600
+35,500
+23% +$209K
BMA icon
2562
PUT
Banco Macro
BMA
$5.81B
$856K ﹤0.01%
23,600
-21,200
-47% -$571K
TCBI icon
2563
PUT
Texas Capital Bancshares
TCBI
$4.29B
$855K ﹤0.01%
+15,100
New +$861K
AUDC icon
2564
CALL
AudioCodes
AUDC
$249M
$853K ﹤0.01%
34,000
+16,000
+89% +$350K
PAGP icon
2565
Plains GP Holdings
PAGP
$5.2B
$853K ﹤0.01%
+45,276
New +$849K
RSP icon
2566
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$853K ﹤0.01%
7,400
-200
-3% -$22.2K
SPB icon
2567
CALL
Spectrum Brands
SPB
$2.08B
$853K ﹤0.01%
13,400
-100
-0.7% -$5.67K
MEOH icon
2568
Methanex
MEOH
$4.12B
$852K ﹤0.01%
22,340
+2,009
+10% +$75.3K
MUSA icon
2569
Murphy USA
MUSA
$11.1B
$851K ﹤0.01%
7,242
+4,087
+130% +$441K
CXW icon
2570
CALL
CoreCivic
CXW
$3.03B
$850K ﹤0.01%
49,000
+8,800
+22% +$139K
RESI
2571
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$850K ﹤0.01%
70,200
+22,100
+46% +$262K
VAC icon
2572
Marriott Vacations Worldwide
VAC
$3.52B
$847K ﹤0.01%
6,533
+2,822
+76% +$330K
WY icon
2573
PUT
Weyerhaeuser
WY
$17.7B
$847K ﹤0.01%
28,300
-17,400
-38% -$505K
TLRY icon
2574
PUT
Tilray
TLRY
$498M
$846K ﹤0.01%
5,380
+190
+4% +$39.3K
EQT icon
2575
PUT
EQT Corp
EQT
$32.3B
$844K ﹤0.01%
79,300
+23,700
+43% +$232K
101 102
103
104 105

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.