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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
AX icon
3101
PUT
Axos Financial
AX
$5.58B
$485K ﹤0.01%
+15,900
New +$465K
BOX icon
3102
Box
BOX
$4.49B
$484K ﹤0.01%
28,918
-2,811
-9% -$47.1K
QLYS icon
3103
CALL
Qualys
QLYS
$4.76B
$484K ﹤0.01%
5,800
-4,700
-45% -$390K
PLUG icon
3104
CALL
Plug Power
PLUG
$2.65B
$483K ﹤0.01%
+156,800
New +$477K
TVTY
3105
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$483K ﹤0.01%
+24,100
New +$451K
DVA icon
3106
DaVita
DVA
$15.5B
$481K ﹤0.01%
+6,487
New +$430K
KODK icon
3107
PUT
Kodak
KODK
$809M
$481K ﹤0.01%
115,600
+23,300
+25% +$64.5K
LDOS icon
3108
CALL
Leidos
LDOS
$14.4B
$481K ﹤0.01%
4,900
-7,300
-60% -$643K
EXPO icon
3109
Exponent
EXPO
$3.19B
$480K ﹤0.01%
+6,951
New +$459K
NHI icon
3110
CALL
National Health Investors
NHI
$3.79B
$480K ﹤0.01%
5,900
-800
-12% -$65.5K
SBS icon
3111
Sabesp
SBS
$18.4B
$480K ﹤0.01%
164,235
+72,150
+78% +$185K
EBIX
3112
DELISTED
Ebix Inc
EBIX
$480K ﹤0.01%
+14,717
New +$544K
CLBK icon
3113
CALL
Columbia Financial
CLBK
$1.14B
$479K ﹤0.01%
+28,000
New +$462K
CNP icon
3114
PUT
CenterPoint Energy
CNP
$28.3B
$479K ﹤0.01%
17,800
+7,700
+76% +$209K
CWH icon
3115
CALL
Camping World
CWH
$384M
$479K ﹤0.01%
33,400
-5,600
-14% -$63.4K
PII icon
3116
Polaris
PII
$3.83B
$479K ﹤0.01%
4,696
-1,176
-20% -$114K
IBDN
3117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$479K ﹤0.01%
18,930
-75,510
-80% -$1.91M
AVB icon
3118
PUT
AvalonBay Communities
AVB
$27.5B
$478K ﹤0.01%
2,300
-5,100
-69% -$1.09M
HII icon
3119
CALL
Huntington Ingalls Industries
HII
$11B
$478K ﹤0.01%
1,900
-5,700
-75% -$1.35M
UOCT icon
3120
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$478K ﹤0.01%
+19,186
New +$478K
REV
3121
PUT
DELISTED
Revlon, Inc.
REV
$478K ﹤0.01%
+21,800
New +$525K
AVLR
3122
DELISTED
Avalara, Inc.
AVLR
$477K ﹤0.01%
6,584
-16,913
-72% -$1.23M
NS
3123
PUT
DELISTED
NuStar Energy L.P.
NS
$473K ﹤0.01%
+18,400
New +$512K
SCHL icon
3124
CALL
Scholastic
SCHL
$774M
$472K ﹤0.01%
+12,300
New +$463K
CX icon
3125
CALL
Cemex
CX
$16.9B
$471K ﹤0.01%
124,300
-11,300
-8% -$43K
123 124
125
126 127

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.