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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
MTSI icon
3201
PUT
MACOM Technology Solutions
MTSI
$18.1B
$436K ﹤0.01%
16,300
+2,600
+19% +$62.1K
LSCC icon
3202
PUT
Lattice Semiconductor
LSCC
$16.7B
$433K ﹤0.01%
+22,700
New +$436K
MPT
3203
Medical Properties Trust
MPT
$2.86B
$433K ﹤0.01%
20,829
-25,371
-55% -$514K
WEC icon
3204
PUT
WEC Energy
WEC
$36.1B
$433K ﹤0.01%
+4,700
New +$429K
CDNA icon
3205
PUT
CareDx
CDNA
$1.85B
$432K ﹤0.01%
20,600
-6,000
-23% -$138K
CLB icon
3206
PUT
Core Laboratories
CLB
$462M
$432K ﹤0.01%
9,100
-11,200
-55% -$503K
ERIC icon
3207
CALL
Ericsson
ERIC
$32.4B
$432K ﹤0.01%
49,300
+5,700
+13% +$50.4K
ESPR
3208
PUT
DELISTED
Esperion Therapeutics
ESPR
$431K ﹤0.01%
7,200
-4,600
-39% -$207K
CVET
3209
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$431K ﹤0.01%
33,500
+10,900
+48% +$132K
UNFI icon
3210
PUT
United Natural Foods
UNFI
$3.06B
$430K ﹤0.01%
51,600
+9,000
+21% +$72.6K
FOX icon
3211
Fox Class B
FOX
$22B
$429K ﹤0.01%
+11,760
New +$395K
MTH icon
3212
CALL
Meritage Homes
MTH
$4.83B
$429K ﹤0.01%
+14,000
New +$480K
PAGS icon
3213
PagSeguro Digital
PAGS
$2.72B
$428K ﹤0.01%
12,863
+349
+3% +$12.6K
MAXR
3214
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$427K ﹤0.01%
25,900
-25,700
-50% -$267K
CHAU icon
3215
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$426K ﹤0.01%
+17,927
New +$393K
GO icon
3216
CALL
Grocery Outlet
GO
$903M
$426K ﹤0.01%
12,800
+6,200
+94% +$199K
SWBI icon
3217
CALL
Smith & Wesson
SWBI
$652M
$426K ﹤0.01%
60,106
-5,985
-9% -$36.5K
SDC
3218
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$426K ﹤0.01%
51,810
+26,160
+102% +$262K
EJUL icon
3219
Innovator Emerging Markets Power Buffer ETF July
EJUL
$175M
$425K ﹤0.01%
+16,390
New +$416K
AX icon
3220
CALL
Axos Financial
AX
$5.61B
$424K ﹤0.01%
13,900
+5,700
+70% +$167K
EOLS icon
3221
CALL
Evolus
EOLS
$402M
$424K ﹤0.01%
+36,600
New +$516K
M icon
3222
Macy's
M
$6.55B
$424K ﹤0.01%
25,276
-197,189
-89% -$3.09M
MIME
3223
PUT
DELISTED
Mimecast Limited
MIME
$424K ﹤0.01%
9,900
-17,500
-64% -$728K
SOXS icon
3224
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.33B
– –
0
– –
HBI
3225
DELISTED
Hanesbrands
HBI
$422K ﹤0.01%
28,652
+10,016
+54% +$152K
127 128
129
130 131

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.