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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
BF.B icon
2776
CALL
Brown-Forman Class B
BF.B
$13.3B
$683K ﹤0.01%
+10,100
New +$656K
IBN icon
2777
ICICI Bank
IBN
$109B
$683K ﹤0.01%
45,146
+14,597
+48% +$198K
PTCT icon
2778
PTC Therapeutics
PTCT
$6.25B
$683K ﹤0.01%
14,367
-3,298
-19% -$140K
ZM icon
2779
Zoom
ZM
$26.8B
$683K ﹤0.01%
+10,220
New +$703K
MASI
2780
PUT
DELISTED
Masimo
MASI
$682K ﹤0.01%
+4,300
New +$646K
CS
2781
CALL
DELISTED
Credit Suisse Group
CS
$682K ﹤0.01%
50,800
-15,900
-24% -$203K
HZNP
2782
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$681K ﹤0.01%
18,900
-900
-5% -$27.6K
QIWI
2783
PUT
DELISTED
QIWI PLC
QIWI
$681K ﹤0.01%
+35,500
New +$694K
EPR icon
2784
CALL
EPR Properties
EPR
$4.92B
$680K ﹤0.01%
9,700
+6,000
+162% +$443K
BANC icon
2785
Banc of California
BANC
$3.27B
$679K ﹤0.01%
39,830
+16,412
+70% +$248K
CINF icon
2786
CALL
Cincinnati Financial
CINF
$28B
$679K ﹤0.01%
6,500
-100
-2% -$10.9K
CX icon
2787
PUT
Cemex
CX
$17.3B
$679K ﹤0.01%
179,100
-21,800
-11% -$83K
RVLV icon
2788
CALL
Revolve Group
RVLV
$1.92B
$679K ﹤0.01%
+37,000
New +$701K
HOUS
2789
DELISTED
Anywhere Real Estate
HOUS
$676K ﹤0.01%
71,133
+11,178
+19% +$103K
TVRD
2790
CALL
Tvardi Therapeutics
TVRD
$22.9M
$676K ﹤0.01%
1,144
+397
+53% +$279K
VISN
2791
Vistance Networks Inc
VISN
$2.67B
$675K ﹤0.01%
48,732
+17,973
+58% +$233K
INDA icon
2792
CALL
iShares MSCI India ETF
INDA
$6.84B
$675K ﹤0.01%
+19,200
New +$658K
PODD icon
2793
Insulet
PODD
$11.6B
$675K ﹤0.01%
3,987
-5,548
-58% -$924K
PS
2794
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$675K ﹤0.01%
40,400
+10,500
+35% +$179K
CGNX icon
2795
Cognex
CGNX
$10B
$673K ﹤0.01%
+11,987
New +$620K
PNR icon
2796
Pentair
PNR
$10.8B
$670K ﹤0.01%
+14,615
New +$617K
TNK icon
2797
PUT
Teekay Tankers
TNK
$2.66B
$670K ﹤0.01%
+28,500
New +$519K
FICO icon
2798
Fair Isaac
FICO
$31B
$669K ﹤0.01%
+1,786
New +$601K
HALO icon
2799
CALL
Halozyme
HALO
$9.9B
$669K ﹤0.01%
37,500
+5,900
+19% +$102K
GOGO icon
2800
CALL
Gogo Inc
GOGO
$550M
$668K ﹤0.01%
104,600
+35,000
+50% +$204K
110 111
112
113 114

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.