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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
LNT icon
3151
CALL
Alliant Energy
LNT
$18.6B
$457K ﹤0.01%
+8,400
New +$446K
NUVA
3152
PUT
DELISTED
NuVasive, Inc.
NUVA
$457K ﹤0.01%
+5,900
New +$417K
CARG icon
3153
CarGurus
CARG
$3.34B
$455K ﹤0.01%
12,981
-2,974
-19% -$105K
GEF icon
3154
CALL
Greif
GEF
$4.95B
$455K ﹤0.01%
10,200
+4,400
+76% +$182K
LABD icon
3155
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$454K ﹤0.01%
+181
New +$643K
TWOU
3156
DELISTED
2U Inc
TWOU
$454K ﹤0.01%
639
-323
-34% -$201K
YEXT icon
3157
PUT
Yext
YEXT
$573M
$453K ﹤0.01%
+31,800
New +$493K
EQT icon
3158
EQT Corp
EQT
$32.9B
$452K ﹤0.01%
42,528
+2,003
+5% +$19.6K
AUY
3159
DELISTED
Yamana Gold, Inc.
AUY
$452K ﹤0.01%
114,322
-27,634
-19% -$97.1K
GIII icon
3160
G-III Apparel Group
GIII
$1.54B
$451K ﹤0.01%
13,659
-6,515
-32% -$184K
VDC icon
3161
CALL
Vanguard Consumer Staples ETF
VDC
$8.16B
$451K ﹤0.01%
+2,800
New +$440K
GLUU
3162
PUT
DELISTED
Glu Mobile Inc.
GLUU
$451K ﹤0.01%
76,500
-13,900
-15% -$79.4K
OR icon
3163
PUT
OR Royalties Inc
OR
$5.53B
$450K ﹤0.01%
46,200
-14,100
-23% -$129K
ACGL icon
3164
CALL
Arch Capital
ACGL
$36.5B
$449K ﹤0.01%
10,500
-1,500
-13% -$62.2K
CARG icon
3165
CALL
CarGurus
CARG
$3.34B
$449K ﹤0.01%
12,800
+6,000
+88% +$212K
DAN icon
3166
CALL
Dana Inc
DAN
$2.88B
$449K ﹤0.01%
24,700
-10,600
-30% -$177K
NTRA icon
3167
PUT
Natera
NTRA
$36.4B
$449K ﹤0.01%
+13,400
New +$494K
SANM icon
3168
Sanmina
SANM
$8.78B
$449K ﹤0.01%
+13,067
New +$418K
LGF.A
3169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$449K ﹤0.01%
44,004
+10,384
+31% +$95.7K
INFN
3170
DELISTED
Infinera Corporation Common Stock
INFN
$449K ﹤0.01%
58,071
-25,642
-31% -$158K
INSM icon
3171
PUT
Insmed
INSM
$22.4B
$448K ﹤0.01%
19,100
+1,000
+6% +$20.3K
NOK icon
3172
PUT
Nokia
NOK
$46.9B
$448K ﹤0.01%
121,400
-109,600
-47% -$431K
SKY icon
3173
CALL
Champion Homes
SKY
$4.41B
$448K ﹤0.01%
+14,400
New +$449K
UVV icon
3174
PUT
Universal Corp
UVV
$1.37B
$448K ﹤0.01%
7,900
+2,200
+39% +$119K
JOBS
3175
PUT
DELISTED
51job Inc
JOBS
$448K ﹤0.01%
+5,200
New +$416K
125 126
127
128 129

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.