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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
SPTM icon
2976
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$555K ﹤0.01%
+13,956
New +$532K
SUI icon
2977
Sun Communities
SUI
$15.8B
$555K ﹤0.01%
3,732
-3,382
-48% -$527K
MAC icon
2978
CALL
Macerich
MAC
$7.4B
$554K ﹤0.01%
21,100
-25,200
-54% -$692K
IDCC icon
2979
CALL
InterDigital
IDCC
$6.75B
$553K ﹤0.01%
10,100
+2,100
+26% +$116K
PWR icon
2980
Quanta Services
PWR
$84.2B
$553K ﹤0.01%
+13,525
New +$552K
TROX icon
2981
CALL
Tronox
TROX
$967M
$552K ﹤0.01%
48,800
-56,300
-54% -$563K
WWE
2982
DELISTED
World Wrestling Entertainment
WWE
$552K ﹤0.01%
8,600
-6,977
-45% -$441K
EDU icon
2983
New Oriental
EDU
$9.32B
$550K ﹤0.01%
4,473
-639
-13% -$76.4K
OKTA icon
2984
Okta
OKTA
$23.8B
$549K ﹤0.01%
4,807
-10,894
-69% -$1.25M
ROG icon
2985
PUT
Rogers Corp
ROG
$2.08B
$549K ﹤0.01%
4,400
-5,800
-57% -$784K
VEA icon
2986
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$548K ﹤0.01%
+12,500
New +$533K
FLR icon
2987
Fluor
FLR
$6.54B
$546K ﹤0.01%
29,552
-21,480
-42% -$390K
PVG
2988
DELISTED
PRETIUM RESOURCES INC.
PVG
$546K ﹤0.01%
48,488
-1,899
-4% -$20.2K
ROL icon
2989
Rollins
ROL
$18.6B
$545K ﹤0.01%
+24,852
New +$589K
UVV icon
2990
CALL
Universal Corp
UVV
$1.37B
$545K ﹤0.01%
+9,600
New +$518K
PAA icon
2991
Plains All American Pipeline
PAA
$17.6B
$544K ﹤0.01%
29,567
+13,222
+81% +$243K
LCI
2992
CALL
DELISTED
Lannett Company, Inc.
LCI
$544K ﹤0.01%
+16,000
New +$651K
AMG icon
2993
Affiliated Managers Group
AMG
$9.51B
$543K ﹤0.01%
6,423
+582
+10% +$47.7K
BJRI icon
2994
PUT
BJ's Restaurants
BJRI
$1.47B
$543K ﹤0.01%
+14,300
New +$548K
GLNG icon
2995
Golar LNG
GLNG
$4.82B
$543K ﹤0.01%
39,670
-11,595
-23% -$157K
AXNX
2996
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$543K ﹤0.01%
+20,000
New +$477K
ING icon
2997
PUT
ING
ING
$92.9B
$542K ﹤0.01%
45,200
+19,900
+79% +$228K
EQR icon
2998
CALL
Equity Residential
EQR
$25.8B
$541K ﹤0.01%
6,700
-1,400
-17% -$119K
RL icon
2999
Ralph Lauren
RL
$22.4B
$540K ﹤0.01%
+4,630
New +$488K
BSCQ icon
3000
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$539K ﹤0.01%
26,239
-57,036
-68% -$1.17M
118 119
120
121 122

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.