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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
BL icon
2876
CALL
BlackLine
BL
$1.9B
$619K ﹤0.01%
12,000
-1,100
-8% -$54.9K
ATHM icon
2877
CALL
Autohome
ATHM
$2.62B
$618K ﹤0.01%
+7,600
New +$592K
ENR icon
2878
PUT
Energizer
ENR
$1.47B
$618K ﹤0.01%
+12,300
New +$566K
NOK icon
2879
CALL
Nokia
NOK
$46.9B
$617K ﹤0.01%
167,100
-54,500
-25% -$214K
RRC icon
2880
PUT
Range Resources
RRC
$9.33B
$617K ﹤0.01%
133,200
+10,200
+8% +$41.1K
UA icon
2881
PUT
Under Armour Class C
UA
$2.95B
$617K ﹤0.01%
32,500
-25,600
-44% -$451K
RDUS
2882
PUT
DELISTED
Radius Health, Inc.
RDUS
$617K ﹤0.01%
30,600
+2,000
+7% +$48.6K
MTG icon
2883
PUT
MGIC Investment
MTG
$6.47B
$616K ﹤0.01%
43,700
-9,600
-18% -$133K
PVH icon
2884
PVH
PVH
$4.07B
$615K ﹤0.01%
5,911
-2,756
-32% -$263K
DNKN
2885
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$614K ﹤0.01%
8,170
+3,768
+86% +$285K
BLDR icon
2886
PUT
Builders FirstSource
BLDR
$7.29B
$613K ﹤0.01%
+24,100
New +$576K
ATSG
2887
PUT
DELISTED
Air Transport Services Group
ATSG
$613K ﹤0.01%
26,300
+13,100
+99% +$294K
UBS icon
2888
UBS Group
UBS
$170B
$612K ﹤0.01%
48,630
+11,108
+30% +$132K
EMBJ
2889
Embraer S.A. ADS
EMBJ
$12B
$611K ﹤0.01%
31,175
+16,380
+111% +$288K
HEDJ icon
2890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$611K ﹤0.01%
17,368
+7,020
+68% +$242K
GBT
2891
DELISTED
Global Blood Therapeutics, Inc.
GBT
$610K ﹤0.01%
7,709
+277
+4% +$16.4K
IAA
2892
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$608K ﹤0.01%
13,100
+6,500
+98% +$274K
AMX icon
2893
PUT
America Movil
AMX
$74.6B
$604K ﹤0.01%
+37,600
New +$588K
CCJ icon
2894
CALL
Cameco
CCJ
$36.8B
$604K ﹤0.01%
67,900
-88,300
-57% -$816K
UAPR icon
2895
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$604K ﹤0.01%
22,993
+1,645
+8% +$43K
CWH icon
2896
Camping World
CWH
$384M
$602K ﹤0.01%
42,002
+7,963
+23% +$90.1K
EFAV icon
2897
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$602K ﹤0.01%
+8,100
New +$604K
GOOS
2898
Canada Goose Holdings
GOOS
$903M
$602K ﹤0.01%
17,009
-25,461
-60% -$983K
BXP icon
2899
PUT
Boston Properties
BXP
$11.6B
$601K ﹤0.01%
4,400
-400
-8% -$53.9K
ZTO icon
2900
CALL
ZTO Express
ZTO
$18.2B
$601K ﹤0.01%
25,800
-23,600
-48% -$510K
114 115
116
117 118

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.