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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
DISCK
2701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$740K ﹤0.01%
+24,266
New +$680K
CRI icon
2702
CALL
Carter's
CRI
$1.45B
$739K ﹤0.01%
+6,700
New +$679K
MTDR icon
2703
PUT
Matador Resources
MTDR
$5.73B
$739K ﹤0.01%
41,800
+25,800
+161% +$386K
VER
2704
PUT
DELISTED
VEREIT, Inc.
VER
$739K ﹤0.01%
16,180
+4,520
+39% +$217K
SPWR
2705
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$738K ﹤0.01%
143,233
+47,032
+49% +$261K
SUN icon
2706
PUT
Sunoco
SUN
$14.4B
$737K ﹤0.01%
24,200
+2,700
+13% +$85.1K
GEO icon
2707
The GEO Group
GEO
$4.11B
$736K ﹤0.01%
+43,962
New +$667K
INVH icon
2708
Invitation Homes
INVH
$17.9B
$736K ﹤0.01%
24,722
-18,676
-43% -$560K
P
2709
PUT
Everpure Inc
P
$24.3B
$736K ﹤0.01%
43,500
-13,000
-23% -$230K
VICI icon
2710
VICI Properties
VICI
$29.8B
$734K ﹤0.01%
29,044
-9,398
-24% -$227K
FNKO icon
2711
CALL
Funko
FNKO
$355M
$733K ﹤0.01%
43,400
-4,500
-9% -$73.5K
GTLS
2712
PUT
DELISTED
Chart Industries
GTLS
$731K ﹤0.01%
10,800
+7,100
+192% +$415K
SMG icon
2713
ScottsMiracle-Gro
SMG
$4.25B
$730K ﹤0.01%
+6,897
New +$705K
RSG icon
2714
CALL
Republic Services
RSG
$66.6B
$729K ﹤0.01%
+8,100
New +$709K
KTOS icon
2715
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$728K ﹤0.01%
40,600
-36,900
-48% -$684K
SNP
2716
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$728K ﹤0.01%
+12,200
New +$708K
LYV icon
2717
Live Nation Entertainment
LYV
$42.1B
$727K ﹤0.01%
+10,205
New +$692K
PSMT icon
2718
Pricesmart
PSMT
$5.9B
$727K ﹤0.01%
10,123
+3,839
+61% +$276K
VGK icon
2719
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$727K ﹤0.01%
12,500
-7,500
-38% -$419K
XLRN
2720
DELISTED
Acceleron Pharma
XLRN
$727K ﹤0.01%
+13,821
New +$630K
MBI icon
2721
CALL
MBIA
MBI
$278M
$726K ﹤0.01%
78,300
-7,300
-9% -$69.4K
RDFN
2722
DELISTED
Redfin
RDFN
$726K ﹤0.01%
34,224
+5,351
+19% +$102K
PTLA
2723
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$726K ﹤0.01%
30,461
+9,981
+49% +$275K
VC icon
2724
PUT
Visteon
VC
$2.85B
$725K ﹤0.01%
+8,400
New +$748K
VTRS icon
2725
Viatris
VTRS
$20.8B
$725K ﹤0.01%
37,324
+4,493
+14% +$83.6K
107 108
109
110 111

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.