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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
NBL
2576
DELISTED
Noble Energy, Inc.
NBL
$843K ﹤0.01%
+34,596
New +$735K
CPB icon
2577
Campbell Soup
CPB
$6.8B
$841K ﹤0.01%
+17,085
New +$810K
ANGI icon
2578
PUT
Angi Inc
ANGI
$252M
$840K ﹤0.01%
+10,260
New +$766K
HLI icon
2579
PUT
Houlihan Lokey
HLI
$10.2B
$840K ﹤0.01%
+17,100
New +$807K
CRSP icon
2580
CRISPR Therapeutics
CRSP
$4.68B
$838K ﹤0.01%
+13,557
New +$740K
RUN icon
2581
Sunrun
RUN
$2.3B
$838K ﹤0.01%
61,001
+12,414
+26% +$185K
DO
2582
PUT
DELISTED
Diamond Offshore Drilling
DO
$838K ﹤0.01%
117,700
+72,000
+158% +$418K
EPD icon
2583
Enterprise Products Partners
EPD
$83.6B
$837K ﹤0.01%
30,020
-19,364
-39% -$525K
OVV icon
2584
CALL
Ovintiv
OVV
$16.4B
$837K ﹤0.01%
36,080
-80
-0.2% -$1.71K
SLAB icon
2585
CALL
Silicon Laboratories
SLAB
$7.17B
$836K ﹤0.01%
+7,200
New +$790K
CAKE icon
2586
PUT
Cheesecake Factory
CAKE
$4.42B
$834K ﹤0.01%
21,500
+6,400
+42% +$264K
DEI icon
2587
CALL
Douglas Emmett
DEI
$2.01B
$833K ﹤0.01%
19,100
-11,600
-38% -$502K
GDOT icon
2588
CALL
Green Dot
GDOT
$758M
$833K ﹤0.01%
+36,600
New +$913K
INDL icon
2589
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$832K ﹤0.01%
12,100
-7,600
-39% -$490K
IEMG icon
2590
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$831K ﹤0.01%
15,500
-57,400
-79% -$2.96M
VISN
2591
PUT
Vistance Networks Inc
VISN
$2.67B
$830K ﹤0.01%
59,900
-900
-1% -$11.7K
BKLN icon
2592
Invesco Senior Loan ETF
BKLN
$6.97B
$827K ﹤0.01%
+36,431
New +$822K
DTE icon
2593
CALL
DTE Energy
DTE
$30.4B
$826K ﹤0.01%
+7,520
New +$811K
PSMT icon
2594
CALL
Pricesmart
PSMT
$5.9B
$826K ﹤0.01%
11,500
-3,300
-22% -$237K
LEVI icon
2595
PUT
Levi Strauss
LEVI
$9.8B
$824K ﹤0.01%
+43,300
New +$772K
SUPN icon
2596
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$824K ﹤0.01%
35,300
-4,600
-12% -$112K
BILI icon
2597
PUT
Bilibili
BILI
$7.56B
$823K ﹤0.01%
44,600
+3,100
+7% +$50.3K
GBT
2598
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$823K ﹤0.01%
10,400
-4,200
-29% -$249K
CVE icon
2599
Cenovus Energy
CVE
$51.6B
$822K ﹤0.01%
81,651
+515
+0.6% +$4.67K
UHS icon
2600
Universal Health Services
UHS
$10.1B
$822K ﹤0.01%
5,761
+1,916
+50% +$273K
102 103
104
105 106

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.