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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
ZAYO
2651
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$772K ﹤0.01%
22,300
-300
-1% -$10.3K
SEE
2652
DELISTED
Sealed Air
SEE
$771K ﹤0.01%
+19,570
New +$775K
DB icon
2653
Deutsche Bank
DB
$67.6B
$770K ﹤0.01%
99,684
+10,397
+12% +$78K
IDA icon
2654
PUT
Idacorp
IDA
$8.24B
$769K ﹤0.01%
+7,200
New +$769K
LE icon
2655
PUT
Lands' End
LE
$389M
$769K ﹤0.01%
45,400
+13,100
+41% +$171K
MPT
2656
CALL
Medical Properties Trust
MPT
$2.89B
$769K ﹤0.01%
37,000
-500
-1% -$10.1K
LL
2657
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$769K ﹤0.01%
80,000
-33,400
-29% -$312K
DISCK
2658
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$769K ﹤0.01%
+25,200
New +$707K
TRN icon
2659
CALL
Trinity Industries
TRN
$3.03B
$768K ﹤0.01%
34,500
+5,200
+18% +$106K
FMS icon
2660
PUT
Fresenius Medical Care
FMS
$13.3B
$767K ﹤0.01%
20,900
-3,900
-16% -$138K
TEVA icon
2661
Teva Pharmaceuticals
TEVA
$36.9B
$766K ﹤0.01%
78,833
+55,199
+234% +$493K
AUY
2662
PUT
DELISTED
Yamana Gold, Inc.
AUY
$766K ﹤0.01%
193,800
+3,500
+2% +$12.3K
AEO icon
2663
PUT
American Eagle Outfitters
AEO
$3.04B
$765K ﹤0.01%
52,400
+5,300
+11% +$80.9K
VAC icon
2664
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$765K ﹤0.01%
5,900
-2,100
-26% -$246K
LGIH icon
2665
CALL
LGI Homes
LGIH
$1.43B
$763K ﹤0.01%
10,800
+3,000
+38% +$228K
USCR
2666
PUT
DELISTED
U S Concrete, Inc.
USCR
$763K ﹤0.01%
+18,800
New +$860K
IWD icon
2667
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$762K ﹤0.01%
+5,600
New +$738K
SAM icon
2668
Boston Beer
SAM
$1.93B
$762K ﹤0.01%
2,008
+152
+8% +$57.2K
NUAN
2669
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$762K ﹤0.01%
42,900
+19,915
+87% +$330K
AMG icon
2670
PUT
Affiliated Managers Group
AMG
$9.78B
$761K ﹤0.01%
9,000
-6,900
-43% -$566K
OPTU
2671
Optimum Communications Inc
OPTU
$298M
$761K ﹤0.01%
+28,133
New +$777K
VNO icon
2672
CALL
Vornado Realty Trust
VNO
$7.54B
$761K ﹤0.01%
11,600
+5,800
+100% +$375K
ATH
2673
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$761K ﹤0.01%
16,200
+6,300
+64% +$274K
JBHT icon
2674
JB Hunt Transport Services
JBHT
$26.1B
$760K ﹤0.01%
+6,520
New +$749K
INFN
2675
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$760K ﹤0.01%
98,200
+22,000
+29% +$135K
105 106
107
108 109

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.