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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
ARWR icon
2851
Arrowhead Research
ARWR
$12B
$644K ﹤0.01%
10,027
+2,409
+32% +$120K
CPE
2852
PUT
DELISTED
Callon Petroleum Company
CPE
$644K ﹤0.01%
13,370
+8,790
+192% +$364K
SRCL
2853
PUT
DELISTED
Stericycle Inc
SRCL
$642K ﹤0.01%
10,000
+1,600
+19% +$94.6K
Y
2854
CALL
DELISTED
Alleghany Corp
Y
$642K ﹤0.01%
800
-500
-38% -$391K
LE icon
2855
CALL
Lands' End
LE
$382M
$640K ﹤0.01%
37,800
-13,600
-26% -$178K
UWM icon
2856
PUT
ProShares Ultra Russell2000
UWM
$243M
$637K ﹤0.01%
+16,600
New +$582K
PAYS icon
2857
CALL
Paysign
PAYS
$522M
$635K ﹤0.01%
+64,000
New +$672K
WORK
2858
DELISTED
Slack Technologies, Inc.
WORK
$635K ﹤0.01%
28,592
+1,134
+4% +$25.2K
FLIR
2859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$635K ﹤0.01%
+12,226
New +$647K
BWA icon
2860
CALL
BorgWarner
BWA
$12.7B
$634K ﹤0.01%
16,586
-25,219
-60% -$924K
SSRM icon
2861
CALL
SSR Mining
SSRM
$5.19B
$634K ﹤0.01%
33,000
-69,400
-68% -$1.08M
SPCE icon
2862
PUT
Virgin Galactic
SPCE
$316M
$632K ﹤0.01%
+2,750
New +$537K
TIP icon
2863
iShares TIPS Bond ETF
TIP
$14.5B
$631K ﹤0.01%
5,408
-9,202
-63% -$1.07M
SHLX
2864
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$631K ﹤0.01%
31,600
-31,600
-50% -$641K
BNS icon
2865
PUT
Scotiabank
BNS
$106B
$629K ﹤0.01%
+11,200
New +$636K
NMM icon
2866
CALL
Navios Maritime Partners
NMM
$2.22B
$628K ﹤0.01%
34,300
+10,800
+46% +$201K
DBI icon
2867
CALL
Designer Brands
DBI
$315M
$627K ﹤0.01%
39,700
-6,200
-14% -$103K
SEE
2868
CALL
DELISTED
Sealed Air
SEE
$627K ﹤0.01%
15,900
-8,300
-34% -$329K
DDD icon
2869
PUT
3D Systems Corp
DDD
$402M
$626K ﹤0.01%
72,300
+24,500
+51% +$213K
LN
2870
PUT
DELISTED
LINE Corporation
LN
$626K ﹤0.01%
+12,800
New +$547K
HSIC icon
2871
CALL
Henry Schein
HSIC
$9.76B
$625K ﹤0.01%
9,400
-100
-1% -$6.61K
ALNY icon
2872
Alnylam Pharmaceuticals
ALNY
$38B
$624K ﹤0.01%
+5,440
New +$542K
RITM icon
2873
PUT
Rithm Capital
RITM
$5.6B
$622K ﹤0.01%
38,800
-59,700
-61% -$937K
RJF icon
2874
PUT
Raymond James Financial
RJF
$33.9B
$621K ﹤0.01%
+10,350
New +$597K
ACIW icon
2875
CALL
ACI Worldwide
ACIW
$6.14B
$620K ﹤0.01%
16,500
+3,100
+23% +$106K
113 114
115
116 117

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.