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
FLS icon
2926
Flowserve
FLS
$8.94B
$585K ﹤0.01%
+11,781
New +$564K
HUBS icon
2927
HubSpot
HUBS
$12.9B
$585K ﹤0.01%
+3,694
New +$566K
WTW icon
2928
CALL
Willis Towers Watson
WTW
$29.8B
$585K ﹤0.01%
2,900
-4,100
-59% -$786K
ZD icon
2929
CALL
Ziff Davis
ZD
$2B
$585K ﹤0.01%
7,130
+4,140
+138% +$342K
KSA icon
2930
iShares MSCI Saudi Arabia ETF
KSA
$612M
$584K ﹤0.01%
+19,079
New +$568K
VAC icon
2931
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$583K ﹤0.01%
4,500
-8,300
-65% -$972K
MBI icon
2932
PUT
MBIA
MBI
$275M
$582K ﹤0.01%
62,800
-1,300
-2% -$12.4K
WCC
2933
CALL
WESCO International
WCC
$15.1B
$582K ﹤0.01%
+9,700
New +$506K
BCS icon
2934
Barclays
BCS
$87.8B
$581K ﹤0.01%
61,692
+25,949
+73% +$224K
ANGI icon
2935
Angi Inc
ANGI
$247M
$580K ﹤0.01%
+7,083
New +$529K
IBDP
2936
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$580K ﹤0.01%
+22,578
New +$579K
AZPN
2937
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$580K ﹤0.01%
4,800
-3,700
-44% -$447K
TMX
2938
DELISTED
Terminix Global Holdings, Inc.
TMX
$579K ﹤0.01%
+15,091
New +$642K
CSOD
2939
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$579K ﹤0.01%
9,919
+1,114
+13% +$64.4K
EVBG
2940
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$578K ﹤0.01%
7,300
-1,500
-17% -$116K
ATH
2941
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$578K ﹤0.01%
12,300
-2,600
-17% -$113K
VER
2942
DELISTED
VEREIT, Inc.
VER
$578K ﹤0.01%
12,658
-5,430
-30% -$260K
BR icon
2943
PUT
Broadridge
BR
$18.4B
$577K ﹤0.01%
+4,700
New +$575K
WPM icon
2944
Wheaton Precious Metals
WPM
$49.7B
$577K ﹤0.01%
19,224
-1,483
-7% -$40.5K
MEOH icon
2945
CALL
Methanex
MEOH
$4.23B
$576K ﹤0.01%
15,100
-3,800
-20% -$143K
RS icon
2946
CALL
Reliance Steel & Aluminium
RS
$20.6B
$576K ﹤0.01%
+4,800
New +$543K
OEF icon
2947
PUT
iShares S&P 100 ETF
OEF
$19.5B
$575K ﹤0.01%
4,000
-24,600
-86% -$3.38M
ELS icon
2948
Equity Lifestyle Properties
ELS
$13.1B
$573K ﹤0.01%
8,214
-12,118
-60% -$842K
HRB icon
2949
CALL
H&R Block
HRB
$5.98B
$573K ﹤0.01%
+24,500
New +$588K
RHI icon
2950
Robert Half
RHI
$4.11B
$571K ﹤0.01%
+9,081
New +$527K
116 117
118
119 120

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.