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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
SFM icon
2751
Sprouts Farmers Market
SFM
$7.31B
$704K ﹤0.01%
+36,048
New +$698K
NLSN
2752
DELISTED
Nielsen Holdings plc
NLSN
$704K ﹤0.01%
+35,042
New +$712K
ENR icon
2753
CALL
Energizer
ENR
$1.5B
$703K ﹤0.01%
+14,000
New +$644K
NOV icon
2754
NOV
NOV
$7.11B
$702K ﹤0.01%
+27,840
New +$626K
BIG
2755
DELISTED
Big Lots, Inc.
BIG
$701K ﹤0.01%
24,292
+5,703
+31% +$132K
MDLA
2756
PUT
DELISTED
Medallia, Inc.
MDLA
$701K ﹤0.01%
+22,000
New +$650K
CRL icon
2757
PUT
Charles River Laboratories
CRL
$11.6B
$698K ﹤0.01%
4,600
-500
-10% -$69.2K
EEMV icon
2758
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$696K ﹤0.01%
11,900
+1,900
+19% +$110K
DCP
2759
CALL
DELISTED
DCP Midstream, LP
DCP
$696K ﹤0.01%
+28,500
New +$670K
HAIN icon
2760
PUT
Hain Celestial
HAIN
$44.8M
$694K ﹤0.01%
27,200
-900
-3% -$21.5K
EEMV icon
2761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$692K ﹤0.01%
11,825
+120
+1% +$6.96K
SCS
2762
PUT
DELISTED
Steelcase
SCS
$692K ﹤0.01%
+33,500
New +$621K
UNIT
2763
PUT
Uniti Group
UNIT
$2.53B
$692K ﹤0.01%
86,500
-47,900
-36% -$347K
EXPO icon
2764
CALL
Exponent
EXPO
$3.15B
$691K ﹤0.01%
+10,000
New +$660K
LGF.A
2765
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$691K ﹤0.01%
67,700
+24,900
+58% +$229K
GLOB icon
2766
CALL
Globant
GLOB
$1.52B
$690K ﹤0.01%
6,500
-5,200
-44% -$518K
NLY icon
2767
Annaly Capital Management
NLY
$17.4B
$690K ﹤0.01%
18,302
-25,878
-59% -$943K
IPG
2768
DELISTED
Interpublic Group of Companies
IPG
$689K ﹤0.01%
+29,844
New +$656K
PTLA
2769
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$687K ﹤0.01%
28,800
-13,100
-31% -$361K
DOMO icon
2770
PUT
Domo
DOMO
$177M
$686K ﹤0.01%
30,800
-22,000
-42% -$406K
IBDR icon
2771
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$686K ﹤0.01%
+26,908
New +$684K
SGMO
2772
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$686K ﹤0.01%
84,118
-5,590
-6% -$51.4K
UCTT
2773
Ultra Clean Holdings
UCTT
$3.47B
$686K ﹤0.01%
29,099
-1,566
-5% -$31.7K
AVB icon
2774
CALL
AvalonBay Communities
AVB
$27.2B
$685K ﹤0.01%
3,300
-200
-6% -$42.8K
EWM icon
2775
iShares MSCI Malaysia ETF
EWM
$309M
$684K ﹤0.01%
+23,963
New +$671K
109 110
111
112 113

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.