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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
NGVT icon
2951
PUT
Ingevity
NGVT
$2.46B
$570K ﹤0.01%
+6,600
New +$577K
SONO icon
2952
CALL
Sonos
SONO
$2.09B
$570K ﹤0.01%
37,500
+5,200
+16% +$72.4K
ITCI
2953
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$570K ﹤0.01%
+16,935
New +$203K
IEX icon
2954
CALL
IDEX
IEX
$17B
$569K ﹤0.01%
+3,300
New +$534K
AMCX icon
2955
PUT
AMC Global Media
AMCX
$450M
$568K ﹤0.01%
14,400
-5,000
-26% -$210K
PFG icon
2956
CALL
Principal Financial Group
PFG
$24.3B
$568K ﹤0.01%
+10,400
New +$569K
PJUL icon
2957
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$568K ﹤0.01%
21,248
-94,155
-82% -$2.48M
VRNT
2958
DELISTED
Verint Systems
VRNT
$568K ﹤0.01%
20,396
-3,413
-14% -$83.2K
SOXS icon
2959
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
AOS icon
2960
PUT
A.O. Smith
AOS
$8.55B
$566K ﹤0.01%
11,900
-7,800
-40% -$378K
IEO icon
2961
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$565K ﹤0.01%
+10,300
New +$534K
LFEQ icon
2962
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$565K ﹤0.01%
18,834
+1,120
+6% +$32.5K
RRGB icon
2963
PUT
Red Robin
RRGB
$139M
$565K ﹤0.01%
17,200
-41,200
-71% -$1.22M
CDE icon
2964
Coeur Mining
CDE
$15.1B
$564K ﹤0.01%
70,102
-72,868
-51% -$449K
RHP icon
2965
CALL
Ryman Hospitality Properties
RHP
$8.56B
$564K ﹤0.01%
+6,500
New +$559K
SFIX
2966
Stitch Fix
SFIX
$567M
$563K ﹤0.01%
21,986
-7,743
-26% -$180K
MGP
2967
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$562K ﹤0.01%
+18,300
New +$563K
AIR icon
2968
CALL
AAR Corp
AIR
$5.4B
$561K ﹤0.01%
+12,400
New +$538K
TWNK
2969
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$560K ﹤0.01%
38,700
-71,800
-65% -$977K
AIMT
2970
DELISTED
Aimmune Therapeutics
AIMT
$560K ﹤0.01%
+16,688
New +$467K
LEVI icon
2971
CALL
Levi Strauss
LEVI
$9.49B
$559K ﹤0.01%
+29,400
New +$524K
TAN icon
2972
PUT
Invesco Solar ETF
TAN
$1.37B
$559K ﹤0.01%
+18,200
New +$526K
AMRS
2973
DELISTED
Amyris Inc.
AMRS
$559K ﹤0.01%
176,408
+77,685
+79% +$288K
EEB
2974
PUT
DELISTED
Invesco BRIC ETF
EEB
$556K ﹤0.01%
+14,100
New +$526K
AES icon
2975
CALL
AES
AES
$10.6B
$555K ﹤0.01%
+27,700
New +$496K
117 118
119
120 121

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.