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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
VGK icon
2626
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$803K ﹤0.01%
13,800
-16,000
-54% -$894K
VHT icon
2627
PUT
Vanguard Health Care ETF
VHT
$18.6B
$803K ﹤0.01%
4,200
+700
+20% +$126K
EXEL icon
2628
PUT
Exelixis
EXEL
$14.2B
$799K ﹤0.01%
45,100
-24,600
-35% -$417K
CTRA
2629
DELISTED
Coterra Energy
CTRA
$798K ﹤0.01%
+46,585
New +$809K
MKL icon
2630
CALL
Markel Group
MKL
$25.5B
$798K ﹤0.01%
700
-600
-46% -$683K
LW icon
2631
CALL
Lamb Weston
LW
$7.51B
$795K ﹤0.01%
+9,300
New +$749K
FTI icon
2632
TechnipFMC
FTI
$28.9B
$794K ﹤0.01%
50,048
+14,334
+40% +$222K
MGLN
2633
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$794K ﹤0.01%
+10,200
New +$717K
CBB
2634
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$794K ﹤0.01%
75,800
+59,200
+357% +$363K
PRAA icon
2635
PUT
PRA Group
PRAA
$688M
$792K ﹤0.01%
+21,700
New +$768K
AIVL icon
2636
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$791K ﹤0.01%
8,600
+4,200
+95% +$375K
PAGP icon
2637
CALL
Plains GP Holdings
PAGP
$5.2B
$789K ﹤0.01%
41,900
+6,300
+18% +$118K
IBDO
2638
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$789K ﹤0.01%
30,851
-19,054
-38% -$487K
PINS icon
2639
Pinterest
PINS
$13.6B
$787K ﹤0.01%
43,430
+25,154
+138% +$543K
COTY icon
2640
Coty
COTY
$2.45B
$786K ﹤0.01%
71,097
+38,938
+121% +$443K
PHM icon
2641
Pultegroup
PHM
$25.7B
$786K ﹤0.01%
+20,261
New +$787K
QLTA icon
2642
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$785K ﹤0.01%
+14,319
New +$783K
SPCE icon
2643
CALL
Virgin Galactic
SPCE
$320M
$784K ﹤0.01%
+3,410
New +$666K
MRSH
2644
PUT
Marsh
MRSH
$91.7B
$783K ﹤0.01%
7,000
-10,500
-60% -$1.1M
THO icon
2645
Thor Industries
THO
$4.13B
$783K ﹤0.01%
+10,577
New +$682K
VRSK icon
2646
CALL
Verisk Analytics
VRSK
$27.8B
$782K ﹤0.01%
5,300
+2,800
+112% +$415K
TRTN
2647
PUT
DELISTED
Triton International Limited
TRTN
$778K ﹤0.01%
19,400
-20,800
-52% -$770K
SNA icon
2648
PUT
Snap-on
SNA
$21.7B
$777K ﹤0.01%
4,600
-11,400
-71% -$1.86M
MRO
2649
DELISTED
Marathon Oil Corporation
MRO
$775K ﹤0.01%
57,720
+23,170
+67% +$282K
INSG icon
2650
CALL
Inseego
INSG
$111M
$774K ﹤0.01%
+10,350
New +$597K
104 105
106
107 108

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.