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
GRUB
2801
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$668K ﹤0.01%
6,912
-15,866
-70% -$1.45M
AUDC icon
2802
PUT
AudioCodes
AUDC
$249M
$667K ﹤0.01%
26,600
+6,700
+34% +$147K
CARS icon
2803
CALL
Cars.com
CARS
$705M
$667K ﹤0.01%
56,000
-16,300
-23% -$190K
TVRD
2804
PUT
Tvardi Therapeutics
TVRD
$22.9M
$666K ﹤0.01%
1,128
-580
-34% -$407K
ZNGA
2805
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$666K ﹤0.01%
108,400
-79,200
-42% -$490K
CZR icon
2806
Caesars Entertainment
CZR
$6.1B
$665K ﹤0.01%
11,275
-6,329
-36% -$313K
VET icon
2807
CALL
Vermilion Energy
VET
$1.59B
$665K ﹤0.01%
41,200
+17,100
+71% +$258K
ASH icon
2808
CALL
Ashland
ASH
$3.11B
$664K ﹤0.01%
8,700
+2,900
+50% +$220K
GMED icon
2809
CALL
Globus Medical
GMED
$10.9B
$664K ﹤0.01%
+11,300
New +$613K
SQM icon
2810
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$664K ﹤0.01%
25,200
+11,200
+80% +$295K
CE icon
2811
PUT
Celanese
CE
$4.77B
$663K ﹤0.01%
5,400
-4,700
-47% -$578K
IWO icon
2812
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$663K ﹤0.01%
+3,100
New +$629K
GCO icon
2813
PUT
Genesco
GCO
$432M
$662K ﹤0.01%
+13,700
New +$568K
MOH icon
2814
Molina Healthcare
MOH
$10.5B
$662K ﹤0.01%
4,871
-850
-15% -$107K
VYX icon
2815
NCR Voyix
VYX
$1.19B
$661K ﹤0.01%
30,797
+14,712
+91% +$286K
WMGI
2816
CALL
DELISTED
Wright Medical Group Inc
WMGI
$661K ﹤0.01%
21,600
-1,800
-8% -$47.1K
BAH icon
2817
Booz Allen Hamilton
BAH
$8.8B
$660K ﹤0.01%
+9,284
New +$661K
RWT
2818
CALL
Redwood Trust
RWT
$587M
$660K ﹤0.01%
+40,000
New +$657K
SKYY icon
2819
PUT
First Trust Cloud Computing ETF
SKYY
$2.82B
$660K ﹤0.01%
11,000
-11,700
-52% -$685K
SRC
2820
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$660K ﹤0.01%
13,600
-100
-0.7% -$4.97K
TECD
2821
PUT
DELISTED
Tech Data Corp
TECD
$660K ﹤0.01%
+4,600
New +$592K
SPWR
2822
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$659K ﹤0.01%
127,963
-10,231
-7% -$56.9K
VIXY icon
2823
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$658K ﹤0.01%
634
+13
+2% +$16.2K
CALM icon
2824
PUT
Cal-Maine
CALM
$4.42B
$657K ﹤0.01%
15,500
-30,000
-66% -$1.25M
VRNT
2825
CALL
DELISTED
Verint Systems
VRNT
$656K ﹤0.01%
23,556
+4,711
+25% +$115K
111 112
113
114 115

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.