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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
FC icon
2826
Franklin Covey
FC
$248M
$655K ﹤0.01%
19,893
+1,076
+6% +$39K
PCAR icon
2827
PUT
PACCAR
PCAR
$71.3B
$655K ﹤0.01%
12,450
-20,100
-62% -$1.03M
UPWK icon
2828
Upwork
UPWK
$1.17B
$655K ﹤0.01%
63,633
+36,090
+131% +$455K
X
2829
DELISTED
US Steel
X
$655K ﹤0.01%
58,236
-483
-0.8% -$6K
AMCX icon
2830
CALL
AMC Global Media
AMCX
$457M
$654K ﹤0.01%
+16,600
New +$697K
INDL icon
2831
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.6M
$654K ﹤0.01%
9,500
-3,000
-24% -$193K
WU icon
2832
PUT
Western Union
WU
$2.56B
$653K ﹤0.01%
+24,400
New +$633K
ATEX icon
2833
CALL
Anterix
ATEX
$1.76B
$652K ﹤0.01%
+15,600
New +$636K
EB
2834
CALL
DELISTED
Eventbrite
EB
$652K ﹤0.01%
32,200
+19,800
+160% +$379K
HEP
2835
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$652K ﹤0.01%
29,300
+3,200
+12% +$72.7K
LYFT icon
2836
Lyft
LYFT
$5.9B
$651K ﹤0.01%
14,973
-56,485
-79% -$2.48M
VHT icon
2837
Vanguard Health Care ETF
VHT
$18.6B
$651K ﹤0.01%
+3,404
New +$610K
WAL icon
2838
CALL
Western Alliance Bancorporation
WAL
$8.93B
$651K ﹤0.01%
+11,400
New +$582K
DISH
2839
DELISTED
DISH Network Corp.
DISH
$651K ﹤0.01%
18,390
-26,450
-59% -$916K
CRUS icon
2840
Cirrus Logic
CRUS
$6.74B
$650K ﹤0.01%
+7,796
New +$528K
ICUI icon
2841
PUT
ICU Medical
ICUI
$4.15B
$649K ﹤0.01%
3,500
+800
+30% +$138K
FAF icon
2842
First American
FAF
$8.09B
$648K ﹤0.01%
+11,133
New +$680K
HELE icon
2843
Helen of Troy
HELE
$652M
$648K ﹤0.01%
+3,595
New +$577K
SUPN icon
2844
CALL
Supernus Pharmaceuticals
SUPN
$2.71B
$647K ﹤0.01%
27,700
+6,400
+30% +$155K
FIVN icon
2845
FIVE9
FIVN
$2.11B
$646K ﹤0.01%
+9,896
New +$605K
PK icon
2846
PUT
Park Hotels & Resorts
PK
$3.07B
$646K ﹤0.01%
+25,000
New +$597K
EUFN icon
2847
iShares MSCI Europe Financials ETF
EUFN
$4B
$645K ﹤0.01%
+33,346
New +$619K
IVV icon
2848
PUT
iShares Core S&P 500 ETF
IVV
$866B
$645K ﹤0.01%
+2,000
New +$619K
TXRH icon
2849
CALL
Texas Roadhouse
TXRH
$13.7B
$645K ﹤0.01%
11,400
-4,500
-28% -$247K
TLRD
2850
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$645K ﹤0.01%
152,100
+10,400
+7% +$49K
112 113
114
115 116

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.