We are live on ! Find out more
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
INFO
2726
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$725K ﹤0.01%
+9,700
New +$690K
TWOU
2727
PUT
DELISTED
2U Inc
TWOU
$724K ﹤0.01%
1,020
-607
-37% -$378K
SWCH
2728
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$724K ﹤0.01%
+49,200
New +$746K
EAF icon
2729
CALL
GrafTech
EAF
$200M
$723K ﹤0.01%
6,240
+2,640
+73% +$332K
EHC icon
2730
CALL
Encompass Health
EHC
$11.5B
$721K ﹤0.01%
+13,073
New +$709K
OR icon
2731
OR Royalties Inc
OR
$5.52B
$721K ﹤0.01%
73,996
+8,612
+13% +$78.6K
HTT
2732
CALL
High Templar Tech Ltd
HTT
$377M
$719K ﹤0.01%
157,300
+58,400
+59% +$344K
UNVR
2733
DELISTED
Univar Solutions Inc.
UNVR
$719K ﹤0.01%
+29,837
New +$675K
DPZ icon
2734
Domino's
DPZ
$11.6B
$717K ﹤0.01%
2,446
-9,618
-80% -$2.65M
XLC icon
2735
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$717K ﹤0.01%
13,400
-38,500
-74% -$1.98M
SNA icon
2736
Snap-on
SNA
$21.7B
$713K ﹤0.01%
4,222
+2,642
+167% +$431K
BKI
2737
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$712K ﹤0.01%
11,100
+3,800
+52% +$235K
CINF icon
2738
PUT
Cincinnati Financial
CINF
$28B
$710K ﹤0.01%
6,800
+3,500
+106% +$383K
PEG icon
2739
CALL
Public Service Enterprise Group
PEG
$39.3B
$710K ﹤0.01%
+12,100
New +$733K
SDC
2740
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$710K ﹤0.01%
86,400
+60,200
+230% +$602K
PRO
2741
CALL
DELISTED
PROS Holdings
PRO
$709K ﹤0.01%
11,600
+700
+6% +$40.4K
SLAB icon
2742
Silicon Laboratories
SLAB
$7.17B
$709K ﹤0.01%
+6,105
New +$670K
ALK icon
2743
Alaska Air
ALK
$5.42B
$708K ﹤0.01%
10,456
+5,476
+110% +$374K
TWOU
2744
CALL
DELISTED
2U Inc
TWOU
$707K ﹤0.01%
997
-1,180
-54% -$734K
SAP icon
2745
SAP
SAP
$207B
$706K ﹤0.01%
+5,291
New +$695K
CSTM icon
2746
CALL
Constellium
CSTM
$3.96B
$705K ﹤0.01%
52,200
+35,400
+211% +$488K
CVE icon
2747
CALL
Cenovus Energy
CVE
$51.6B
$705K ﹤0.01%
70,000
-14,200
-17% -$129K
XLC icon
2748
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$705K ﹤0.01%
13,172
+5,656
+75% +$291K
DCP
2749
DELISTED
DCP Midstream, LP
DCP
$705K ﹤0.01%
+28,861
New +$678K
FCN icon
2750
FTI Consulting
FCN
$5.04B
$704K ﹤0.01%
6,361
+2,615
+70% +$286K
108 109
110
111 112

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.