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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
FSM icon
3001
Fortuna Silver Mines
FSM
$2.54B
$539K ﹤0.01%
131,870
+29,814
+29% +$97.5K
LGND icon
3002
Ligand Pharmaceuticals
LGND
$5.77B
$539K ﹤0.01%
8,312
-12,280
-60% -$821K
LGF.A
3003
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$539K ﹤0.01%
52,800
+27,300
+107% +$251K
ARLP icon
3004
CALL
Alliance Resource Partners
ARLP
$3.34B
$538K ﹤0.01%
48,700
+11,200
+30% +$134K
ATI icon
3005
PUT
ATI
ATI
$24.3B
$538K ﹤0.01%
26,200
+2,000
+8% +$43.4K
NAVI icon
3006
PUT
Navient
NAVI
$819M
$538K ﹤0.01%
+39,400
New +$530K
XLRE icon
3007
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$538K ﹤0.01%
14,000
+1,800
+15% +$69.6K
EB
3008
DELISTED
Eventbrite
EB
$536K ﹤0.01%
26,442
+7,793
+42% +$149K
IT icon
3009
PUT
Gartner
IT
$11.1B
$535K ﹤0.01%
3,500
-200
-5% -$30.5K
PDEC icon
3010
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$535K ﹤0.01%
+19,999
New +$531K
DAN icon
3011
PUT
Dana Inc
DAN
$2.88B
$534K ﹤0.01%
29,400
-16,300
-36% -$272K
LII icon
3012
CALL
Lennox International
LII
$15B
$534K ﹤0.01%
+2,200
New +$546K
DINO icon
3013
HF Sinclair
DINO
$16.2B
$533K ﹤0.01%
10,691
-12,114
-53% -$642K
MD icon
3014
PUT
Pediatrix Medical
MD
$2.2B
$533K ﹤0.01%
+19,600
New +$492K
JBLU icon
3015
JetBlue
JBLU
$2.13B
$532K ﹤0.01%
28,437
+3,378
+13% +$62.8K
EXEL icon
3016
Exelixis
EXEL
$13.9B
$531K ﹤0.01%
29,940
-553
-2% -$9.37K
FCN icon
3017
CALL
FTI Consulting
FCN
$5.14B
$531K ﹤0.01%
4,800
+1,800
+60% +$197K
STOR
3018
CALL
DELISTED
STORE Capital Corporation
STOR
$531K ﹤0.01%
14,400
+1,800
+14% +$69.7K
TTM
3019
PUT
DELISTED
Tata Motors Limited
TTM
$531K ﹤0.01%
41,600
+4,200
+11% +$46.3K
LEG icon
3020
Leggett & Platt
LEG
$1.4B
$530K ﹤0.01%
+10,387
New +$509K
ACAD icon
3021
Acadia Pharmaceuticals
ACAD
$4.51B
$529K ﹤0.01%
+12,265
New +$534K
BANC icon
3022
PUT
Banc of California
BANC
$2.87B
$527K ﹤0.01%
30,900
+13,600
+79% +$205K
BCS icon
3023
CALL
Barclays
BCS
$87.8B
$527K ﹤0.01%
55,900
-24,700
-31% -$213K
PGEN icon
3024
CALL
Precigen
PGEN
$1.94B
$527K ﹤0.01%
95,800
+6,900
+8% +$38.8K
WEC icon
3025
CALL
WEC Energy
WEC
$36.3B
$525K ﹤0.01%
+5,700
New +$520K
119 120
121
122 123

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.