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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
AXON
2676
Axon Enterprise
AXON
$44.1B
$758K ﹤0.01%
10,308
-9,780
-49% -$619K
NTRA icon
2677
CALL
Natera
NTRA
$36.1B
$758K ﹤0.01%
+22,600
New +$833K
SRCL
2678
CALL
DELISTED
Stericycle Inc
SRCL
$758K ﹤0.01%
11,800
+1,100
+10% +$65K
VIPS icon
2679
PUT
Vipshop
VIPS
$7.13B
$757K ﹤0.01%
52,300
+700
+1% +$8.29K
TEN
2680
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$757K ﹤0.01%
58,800
-34,300
-37% -$450K
MYGN icon
2681
CALL
Myriad Genetics
MYGN
$502M
$756K ﹤0.01%
28,500
+3,300
+13% +$90.8K
DDD icon
2682
CALL
3D Systems Corp
DDD
$412M
$753K ﹤0.01%
86,900
+10,500
+14% +$91.1K
IMKTA icon
2683
CALL
Ingles Markets
IMKTA
$1.71B
$753K ﹤0.01%
+15,500
New +$660K
CODI icon
2684
CALL
Compass Diversified
CODI
$777M
$752K ﹤0.01%
30,300
+17,600
+139% +$388K
GOGO icon
2685
PUT
Gogo Inc
GOGO
$550M
$751K ﹤0.01%
117,600
+8,000
+7% +$46.6K
BPOP icon
2686
PUT
Popular Inc
BPOP
$11.1B
$750K ﹤0.01%
+12,800
New +$715K
COTY icon
2687
CALL
Coty
COTY
$2.45B
$750K ﹤0.01%
67,900
-26,800
-28% -$305K
FTI icon
2688
CALL
TechnipFMC
FTI
$28.9B
$750K ﹤0.01%
47,309
+1,613
+4% +$25K
LNN icon
2689
PUT
Lindsay Corp
LNN
$1.17B
$750K ﹤0.01%
7,700
+1,100
+17% +$101K
ATHM icon
2690
PUT
Autohome
ATHM
$2.65B
$749K ﹤0.01%
+9,200
New +$716K
BOKF icon
2691
PUT
BOK Financial
BOKF
$8.65B
$749K ﹤0.01%
+8,600
New +$701K
SCCO icon
2692
CALL
Southern Copper
SCCO
$140B
$748K ﹤0.01%
18,985
-9,385
-33% -$327K
AVY icon
2693
CALL
Avery Dennison
AVY
$12.9B
$747K ﹤0.01%
+5,700
New +$719K
TECD
2694
CALL
DELISTED
Tech Data Corp
TECD
$747K ﹤0.01%
+5,200
New +$669K
CBRE icon
2695
CALL
CBRE Group
CBRE
$43.1B
$745K ﹤0.01%
12,200
-14,300
-54% -$792K
FRT icon
2696
PUT
Federal Realty Investment Trust
FRT
$10.9B
$745K ﹤0.01%
+5,800
New +$771K
LII icon
2697
Lennox International
LII
$18.9B
$745K ﹤0.01%
+3,071
New +$762K
TTEK icon
2698
Tetra Tech
TTEK
$8.7B
$745K ﹤0.01%
+43,105
New +$747K
XRT icon
2699
State Street SPDR S&P Retail ETF
XRT
$458M
$742K ﹤0.01%
16,149
-11,350
-41% -$499K
ZNGA
2700
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$740K ﹤0.01%
120,600
+21,100
+21% +$131K
106 107
108
109 110

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.