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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
MRCY icon
3026
CALL
Mercury Systems
MRCY
$5.41B
$524K ﹤0.01%
7,500
-2,600
-26% -$187K
CZZ
3027
DELISTED
Cosan Limited
CZZ
$524K ﹤0.01%
+23,009
New +$408K
CHAU icon
3028
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$523K ﹤0.01%
22,000
-1,800
-8% -$39.5K
TCRT icon
3029
CALL
Alaunos Therapeutics
TCRT
$4.64M
$523K ﹤0.01%
728
-276
-27% -$190K
TCX icon
3030
PUT
Tucows
TCX
$104M
$523K ﹤0.01%
8,500
-400
-4% -$22.8K
CLB icon
3031
Core Laboratories
CLB
$455M
$522K ﹤0.01%
10,996
+6,178
+128% +$278K
REGI
3032
DELISTED
Renewable Energy Group, Inc.
REGI
$522K ﹤0.01%
+19,518
New +$354K
EEFT icon
3033
CALL
Euronet Worldwide
EEFT
$3.19B
$521K ﹤0.01%
3,300
-7,000
-68% -$1.06M
NBLX
3034
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$521K ﹤0.01%
19,700
-4,300
-18% -$102K
AGCO icon
3035
CALL
AGCO
AGCO
$8.41B
$520K ﹤0.01%
+6,700
New +$514K
GBX icon
3036
PUT
The Greenbrier Companies
GBX
$1.57B
$520K ﹤0.01%
16,500
-3,000
-15% -$89.8K
TTM
3037
CALL
DELISTED
Tata Motors Limited
TTM
$520K ﹤0.01%
40,700
-31,200
-43% -$344K
PBCT
3038
CALL
DELISTED
People's United Financial Inc
PBCT
$520K ﹤0.01%
+31,000
New +$508K
GTT
3039
CALL
DELISTED
GTT Communications, Inc.
GTT
$520K ﹤0.01%
48,900
+9,700
+25% +$81.2K
TM icon
3040
Toyota
TM
$228B
$519K ﹤0.01%
3,689
-719
-16% -$100K
UGI icon
3041
CALL
UGI
UGI
$7.87B
$519K ﹤0.01%
11,600
-300
-3% -$13.7K
TUP
3042
PUT
DELISTED
Tupperware Brands Corporation
TUP
$519K ﹤0.01%
+62,500
New +$681K
EIDO icon
3043
iShares MSCI Indonesia ETF
EIDO
$466M
$516K ﹤0.01%
+20,222
New +$503K
UBS icon
3044
PUT
UBS Group
UBS
$170B
$515K ﹤0.01%
40,900
-25,200
-38% -$300K
AJRD
3045
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$514K ﹤0.01%
+11,300
New +$512K
BLDR icon
3046
Builders FirstSource
BLDR
$7.29B
$513K ﹤0.01%
20,183
+7,760
+62% +$185K
VPU
3047
PUT
Vanguard Utilities ETF
VPU
$8.56B
$512K ﹤0.01%
+3,600
New +$506K
TSEM icon
3048
Tower Semiconductor
TSEM
$21.2B
$511K ﹤0.01%
21,454
+8,134
+61% +$183K
I
3049
DELISTED
INTELSAT S. A.
I
$511K ﹤0.01%
71,493
-14,715
-17% -$231K
CHRS icon
3050
PUT
Coherus Oncology
CHRS
$217M
$509K ﹤0.01%
+29,000
New +$535K
120 121
122
123 124

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.