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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
PS
3176
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$448K ﹤0.01%
26,800
+12,600
+89% +$214K
FSM icon
3177
PUT
Fortuna Silver Mines
FSM
$2.54B
$447K ﹤0.01%
109,200
+14,900
+16% +$48.7K
LGND icon
3178
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$447K ﹤0.01%
6,893
+481
+8% +$32.1K
XLV icon
3179
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$447K ﹤0.01%
4,393
-2,784
-39% -$268K
FTDR icon
3180
PUT
Frontdoor
FTDR
$5.27B
$446K ﹤0.01%
+9,500
New +$445K
ICUI icon
3181
CALL
ICU Medical
ICUI
$4.16B
$445K ﹤0.01%
2,400
-1,400
-37% -$241K
NEU icon
3182
NewMarket
NEU
$7.24B
$445K ﹤0.01%
+912
New +$439K
IMAX icon
3183
CALL
IMAX
IMAX
$2.67B
$444K ﹤0.01%
21,500
+8,700
+68% +$186K
TCBI icon
3184
Texas Capital Bancshares
TCBI
$4.28B
$444K ﹤0.01%
+7,844
New +$447K
WCC
3185
PUT
WESCO International
WCC
$15.1B
$444K ﹤0.01%
+7,400
New +$386K
LPT
3186
DELISTED
Liberty Property Trust
LPT
$444K ﹤0.01%
7,372
-5,006
-40% -$287K
PHG icon
3187
Philips
PHG
$25.5B
$443K ﹤0.01%
+11,423
New +$413K
BSCM
3188
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$443K ﹤0.01%
20,616
-138,029
-87% -$2.97M
SAN icon
3189
PUT
Banco Santander
SAN
$191B
$442K ﹤0.01%
111,757
+43,618
+64% +$169K
TWO
3190
CALL
Two Harbors Investment
TWO
$1.27B
$441K ﹤0.01%
7,550
+925
+14% +$52.4K
AME icon
3191
CALL
Ametek
AME
$53.9B
$440K ﹤0.01%
+4,400
New +$417K
EVH icon
3192
Evolent Health
EVH
$371M
$440K ﹤0.01%
48,485
+15,879
+49% +$129K
EXTR icon
3193
Extreme Networks
EXTR
$3.8B
$440K ﹤0.01%
59,803
+11,576
+24% +$81.2K
SIRI icon
3194
PUT
SiriusXM
SIRI
$11B
$440K ﹤0.01%
6,210
-30
-0.5% -$2.02K
KRC icon
3195
Kilroy Realty
KRC
$4.59B
$439K ﹤0.01%
5,269
-2,822
-35% -$230K
WBD icon
3196
Warner Bros
WBD
$64.3B
$439K ﹤0.01%
+13,405
New +$404K
LTHM
3197
PUT
DELISTED
Livent Corporation
LTHM
$439K ﹤0.01%
51,300
+8,700
+20% +$66.6K
SPOT icon
3198
Spotify
SPOT
$108B
$438K ﹤0.01%
2,921
-22,507
-89% -$3.09M
PRFT
3199
PUT
DELISTED
Perficient Inc
PRFT
$438K ﹤0.01%
+9,500
New +$387K
HLF icon
3200
Herbalife
HLF
$1.3B
$437K ﹤0.01%
+9,185
New +$398K
126 127
128
129 130

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.