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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
DQ
3076
Daqo New Energy
DQ
$810M
$497K ﹤0.01%
49,320
-12,185
-20% -$104K
HST icon
3077
PUT
Host Hotels & Resorts
HST
$17.5B
$497K ﹤0.01%
26,700
-41,800
-61% -$723K
RDUS
3078
DELISTED
Radius Health, Inc.
RDUS
$496K ﹤0.01%
24,577
+15,270
+164% +$371K
BNO icon
3079
CALL
United States Brent Oil Fund
BNO
$782M
$495K ﹤0.01%
23,500
+1,700
+8% +$32.7K
TNA icon
3080
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$495K ﹤0.01%
6,900
-9,776
-59% -$614K
SMTC icon
3081
CALL
Semtech
SMTC
$9.65B
$494K ﹤0.01%
9,400
-11,700
-55% -$586K
UIS icon
3082
CALL
Unisys
UIS
$252M
$494K ﹤0.01%
42,500
+15,800
+59% +$158K
VDE icon
3083
CALL
Vanguard Energy ETF
VDE
$9.9B
$494K ﹤0.01%
6,100
-3,700
-38% -$288K
BL icon
3084
PUT
BlackLine
BL
$1.9B
$490K ﹤0.01%
9,500
-1,800
-16% -$89.9K
EMBJ
3085
PUT
Embraer S.A. ADS
EMBJ
$12B
$490K ﹤0.01%
25,000
-7,000
-22% -$123K
HSBC icon
3086
HSBC
HSBC
$352B
$490K ﹤0.01%
+12,568
New +$477K
PBYI icon
3087
CALL
Puma Biotechnology
PBYI
$398M
$490K ﹤0.01%
58,300
+17,300
+42% +$143K
RES icon
3088
CALL
RPC Inc
RES
$1.13B
$490K ﹤0.01%
94,100
+57,800
+159% +$259K
ROM icon
3089
CALL
ProShares Ultra Technology
ROM
$1.01B
$490K ﹤0.01%
24,800
-12,000
-33% -$209K
GLUU
3090
CALL
DELISTED
Glu Mobile Inc.
GLUU
$490K ﹤0.01%
83,000
-4,300
-5% -$24.6K
LN
3091
DELISTED
LINE Corporation
LN
$490K ﹤0.01%
+10,025
New +$429K
CDE icon
3092
CALL
Coeur Mining
CDE
$15.1B
$489K ﹤0.01%
60,700
+37,500
+162% +$231K
NXPI icon
3093
NXP Semiconductors
NXPI
$60.8B
$488K ﹤0.01%
3,825
-157,669
-98% -$18.3M
ZUO
3094
DELISTED
Zuora, Inc.
ZUO
$488K ﹤0.01%
34,497
-6,046
-15% -$88.6K
CRL icon
3095
Charles River Laboratories
CRL
$11.3B
$487K ﹤0.01%
+3,209
New +$444K
ACH
3096
CALL
Accendra Health
ACH
$254M
$487K ﹤0.01%
96,500
+54,500
+130% +$350K
RDWR icon
3097
Radware
RDWR
$983M
$487K ﹤0.01%
18,770
-38,409
-67% -$909K
SM icon
3098
CALL
SM Energy
SM
$7.6B
$487K ﹤0.01%
43,900
-200
-0.5% -$1.8K
JLL icon
3099
Jones Lang LaSalle
JLL
$15.8B
$486K ﹤0.01%
2,791
-1,460
-34% -$230K
AKS
3100
DELISTED
AK Steel Holding Corp
AKS
$486K ﹤0.01%
150,355
-17,699
-11% -$49.1K
122 123
124
125 126

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.