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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
TDC icon
3126
Teradata
TDC
$2.88B
$471K ﹤0.01%
+17,829
New +$496K
TME icon
3127
PUT
Tencent Music
TME
$15.9B
$471K ﹤0.01%
40,400
-13,000
-24% -$167K
HRB icon
3128
PUT
H&R Block
HRB
$5.98B
$470K ﹤0.01%
+20,100
New +$483K
SSRM icon
3129
SSR Mining
SSRM
$5.19B
$470K ﹤0.01%
24,490
-3,121
-11% -$48.6K
BAH icon
3130
PUT
Booz Allen Hamilton
BAH
$8.44B
$469K ﹤0.01%
+6,600
New +$470K
MTN icon
3131
Vail Resorts
MTN
$5.7B
$469K ﹤0.01%
1,952
-2,564
-57% -$607K
SBRA icon
3132
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$468K ﹤0.01%
22,200
+12,800
+136% +$287K
TLND
3133
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$468K ﹤0.01%
11,700
-1,200
-9% -$44.2K
TLRA
3134
PUT
DELISTED
Telaria, Inc.
TLRA
$468K ﹤0.01%
54,700
-25,900
-32% -$202K
MAN icon
3135
CALL
ManpowerGroup
MAN
$2.6B
$467K ﹤0.01%
4,800
-5,000
-51% -$458K
TEN
3136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$467K ﹤0.01%
36,279
-20,651
-36% -$271K
AVP
3137
DELISTED
Avon Products, Inc.
AVP
$466K ﹤0.01%
81,771
-12,911
-14% -$60K
NICE icon
3138
Nice
NICE
$6.15B
$463K ﹤0.01%
+2,972
New +$454K
AL
3139
PUT
DELISTED
Air Lease Corp
AL
$462K ﹤0.01%
+9,700
New +$436K
BMRN icon
3140
BioMarin Pharmaceuticals
BMRN
$11.9B
$462K ﹤0.01%
5,463
+1,296
+31% +$97.9K
ICHR icon
3141
CALL
Ichor Holdings
ICHR
$2.17B
$462K ﹤0.01%
13,700
-5,600
-29% -$167K
IPGP icon
3142
IPG Photonics
IPGP
$3.4B
$461K ﹤0.01%
+3,212
New +$447K
BILI icon
3143
Bilibili
BILI
$7.75B
$460K ﹤0.01%
24,926
+4,492
+22% +$72.9K
HYD icon
3144
VanEck High Yield Muni ETF
HYD
$4.44B
$460K ﹤0.01%
+7,174
New +$461K
ICUI icon
3145
ICU Medical
ICUI
$4.16B
$460K ﹤0.01%
2,484
+554
+29% +$95.3K
LX
3146
LexinFintech Holdings
LX
$246M
$460K ﹤0.01%
32,972
+2,392
+8% +$27.4K
SIRI icon
3147
CALL
SiriusXM
SIRI
$11B
$459K ﹤0.01%
6,480
-1,590
-20% -$107K
MEDP icon
3148
PUT
Medpace
MEDP
$16.3B
$458K ﹤0.01%
5,500
-4,600
-46% -$356K
UAUG icon
3149
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$458K ﹤0.01%
17,732
-23,773
-57% -$606K
JDST icon
3150
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$457K ﹤0.01%
9
-1
-10% -$72.5K
124 125
126
127 128

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.