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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
GOTU icon
3051
PUT
Gaotu Techedu
GOTU
$405M
$509K ﹤0.01%
+23,800
New +$405K
UA icon
3052
Under Armour Class C
UA
$2.95B
$509K ﹤0.01%
26,787
+8,975
+50% +$158K
APRN
3053
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$509K ﹤0.01%
+6,250
New +$568K
WMGI
3054
DELISTED
Wright Medical Group Inc
WMGI
$509K ﹤0.01%
+16,653
New +$436K
HHH icon
3055
Howard Hughes
HHH
$3.94B
$508K ﹤0.01%
4,211
-2,984
-41% -$331K
OVV icon
3056
Ovintiv
OVV
$17B
$508K ﹤0.01%
21,885
+1,499
+7% +$32.1K
DLPH
3057
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$508K ﹤0.01%
40,100
+30,000
+297% +$388K
FCFS icon
3058
PUT
FirstCash
FCFS
$8.77B
$507K ﹤0.01%
+6,300
New +$529K
PRGO icon
3059
Perrigo
PRGO
$1.44B
$507K ﹤0.01%
9,841
+4,957
+101% +$259K
SPXS icon
3060
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$507K ﹤0.01%
380
+6
+2% +$9.25K
ENDP
3061
CALL
DELISTED
Endo International plc
ENDP
$507K ﹤0.01%
117,300
-4,400
-4% -$19.6K
SUI icon
3062
PUT
Sun Communities
SUI
$15.8B
$506K ﹤0.01%
3,400
-4,300
-56% -$670K
PEGI
3063
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$505K ﹤0.01%
+18,900
New +$513K
MOMO
3064
Hello Group
MOMO
$867M
$504K ﹤0.01%
14,792
-2,839
-16% -$101K
HOUS
3065
CALL
DELISTED
Anywhere Real Estate
HOUS
$502K ﹤0.01%
52,800
-18,300
-26% -$168K
DOC icon
3066
PUT
Healthpeak Properties
DOC
$15.5B
$501K ﹤0.01%
14,700
-8,100
-36% -$283K
PAYS icon
3067
PUT
Paysign
PAYS
$517M
$501K ﹤0.01%
+50,500
New +$531K
SBRA icon
3068
CALL
Sabra Healthcare REIT
SBRA
$5.56B
$501K ﹤0.01%
23,800
+14,700
+162% +$329K
BNS icon
3069
CALL
Scotiabank
BNS
$105B
$500K ﹤0.01%
+8,900
New +$506K
INDA icon
3070
PUT
iShares MSCI India ETF
INDA
$6.81B
$500K ﹤0.01%
+14,200
New +$487K
NNN icon
3071
NNN REIT
NNN
$9.29B
$500K ﹤0.01%
9,432
-5,595
-37% -$311K
VCLT icon
3072
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$500K ﹤0.01%
+4,900
New +$494K
AOS icon
3073
A.O. Smith
AOS
$8.55B
$499K ﹤0.01%
10,483
-15,890
-60% -$770K
GDOT icon
3074
PUT
Green Dot
GDOT
$750M
$498K ﹤0.01%
+21,900
New +$546K
HL icon
3075
CALL
Hecla Mining
HL
$9.49B
$498K ﹤0.01%
147,400
+68,600
+87% +$168K
121 122
123
124 125

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.