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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
BKI
2601
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$821K ﹤0.01%
12,800
+9,000
+237% +$557K
SFM icon
2602
PUT
Sprouts Farmers Market
SFM
$7.31B
$820K ﹤0.01%
42,000
-1,900
-4% -$36.8K
OIH icon
2603
VanEck Oil Services ETF
OIH
$1.99B
$818K ﹤0.01%
3,044
+142
+5% +$34K
CORT icon
2604
CALL
Corcept Therapeutics
CORT
$10.1B
$816K ﹤0.01%
67,700
+39,900
+144% +$555K
NHI icon
2605
PUT
National Health Investors
NHI
$3.81B
$813K ﹤0.01%
10,000
-4,600
-32% -$377K
NUAN
2606
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$813K ﹤0.01%
45,800
-55,494
-55% -$920K
EQM
2607
DELISTED
EQM Midstream Partners, LP
EQM
$813K ﹤0.01%
28,050
+12,555
+81% +$349K
NBL
2608
PUT
DELISTED
Noble Energy, Inc.
NBL
$812K ﹤0.01%
33,300
-5,700
-15% -$121K
AMN icon
2609
CALL
AMN Healthcare
AMN
$1.35B
$811K ﹤0.01%
+13,100
New +$775K
VC icon
2610
CALL
Visteon
VC
$2.85B
$811K ﹤0.01%
+9,400
New +$837K
FTI icon
2611
PUT
TechnipFMC
FTI
$28.9B
$810K ﹤0.01%
51,072
-9,811
-16% -$152K
PBR icon
2612
Petrobras
PBR
$116B
$810K ﹤0.01%
50,930
-48,676
-49% -$743K
VET icon
2613
PUT
Vermilion Energy
VET
$1.59B
$810K ﹤0.01%
50,200
+25,600
+104% +$386K
WU icon
2614
Western Union
WU
$2.58B
$810K ﹤0.01%
+30,240
New +$784K
EWT icon
2615
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$808K ﹤0.01%
+19,700
New +$776K
MIC
2616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$808K ﹤0.01%
+18,878
New +$779K
RVTY icon
2617
Revvity
RVTY
$12.4B
$807K ﹤0.01%
8,348
+2,812
+51% +$251K
ANF icon
2618
PUT
Abercrombie & Fitch
ANF
$4.58B
$806K ﹤0.01%
47,200
-23,900
-34% -$395K
ATO icon
2619
CALL
Atmos Energy
ATO
$29.9B
$806K ﹤0.01%
+7,300
New +$801K
IBN icon
2620
PUT
ICICI Bank
IBN
$109B
$806K ﹤0.01%
53,300
+19,100
+56% +$259K
MAG
2621
CALL
DELISTED
MAG Silver
MAG
$805K ﹤0.01%
67,900
+48,000
+241% +$495K
BEN icon
2622
CALL
Franklin Resources
BEN
$17.3B
$803K ﹤0.01%
+31,100
New +$845K
CHRW icon
2623
C.H. Robinson
CHRW
$20B
$803K ﹤0.01%
+10,355
New +$824K
EXR icon
2624
CALL
Extra Space Storage
EXR
$32.2B
$803K ﹤0.01%
7,700
+4,100
+114% +$447K
JKHY icon
2625
Jack Henry & Associates
JKHY
$11.2B
$803K ﹤0.01%
5,520
+3,950
+252% +$577K
103 104
105
106 107

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.