We are live on ! Find out more
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
PLUS icon
3226
PUT
ePlus
PLUS
$2.46B
$421K ﹤0.01%
+10,000
New +$407K
AL
3227
DELISTED
Air Lease Corp
AL
$420K ﹤0.01%
+8,819
New +$396K
BOOT icon
3228
CALL
Boot Barn
BOOT
$4.58B
$420K ﹤0.01%
9,400
-1,200
-11% -$47.4K
SCHH icon
3229
PUT
Schwab US REIT ETF
SCHH
$11.7B
$420K ﹤0.01%
+18,400
New +$429K
BREW
3230
DELISTED
Craft Brew Alliance, Inc.
BREW
$420K ﹤0.01%
25,439
+7,824
+44% +$97.6K
UCTT
3231
CALL
Ultra Clean Holdings
UCTT
$3.18B
$419K ﹤0.01%
17,800
-1,900
-10% -$38.4K
XLRE icon
3232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$419K ﹤0.01%
10,909
-74,007
-87% -$2.86M
RAD
3233
PUT
DELISTED
Rite Aid Corporation
RAD
$419K ﹤0.01%
+26,200
New +$256K
JDST icon
3234
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.8M
$418K ﹤0.01%
9
+4
+80% +$290K
STM icon
3235
STMicroelectronics
STM
$43.6B
$418K ﹤0.01%
15,519
-65,039
-81% -$1.54M
QVCGA
3236
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$418K ﹤0.01%
+1,026
New +$462K
TUP
3237
CALL
DELISTED
Tupperware Brands Corporation
TUP
$418K ﹤0.01%
+50,300
New +$548K
USMV icon
3238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$417K ﹤0.01%
+6,377
New +$410K
ZTO icon
3239
ZTO Express
ZTO
$18.3B
$417K ﹤0.01%
17,881
-9,848
-36% -$213K
ACIO icon
3240
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$415K ﹤0.01%
16,216
+3,252
+25% +$81.6K
MSA icon
3241
Mine Safety
MSA
$6.78B
$415K ﹤0.01%
+3,271
New +$394K
TRU icon
3242
CALL
TransUnion
TRU
$15.9B
$415K ﹤0.01%
4,900
-200
-4% -$16.7K
SBGI icon
3243
Sinclair Inc
SBGI
$1.03B
$414K ﹤0.01%
12,572
-2,432
-16% -$90.6K
CYH icon
3244
PUT
Community Health Systems
CYH
$385M
$413K ﹤0.01%
147,000
+6,500
+5% +$22.5K
FAZ icon
3245
Direxion Daily Financial Bear 3x ETF
FAZ
$83.8M
$413K ﹤0.01%
+184
New +$464K
WT icon
3246
CALL
WisdomTree
WT
$2.83B
$413K ﹤0.01%
86,300
-3,800
-4% -$18.9K
EAT icon
3247
PUT
Brinker International
EAT
$8.85B
$412K ﹤0.01%
+9,800
New +$422K
CCMP
3248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$412K ﹤0.01%
2,875
+387
+16% +$54.9K
DO
3249
CALL
DELISTED
Diamond Offshore Drilling
DO
$412K ﹤0.01%
57,800
+14,500
+33% +$84.2K
CPT icon
3250
Camden Property Trust
CPT
$11.5B
$411K ﹤0.01%
3,899
-4,091
-51% -$453K
128 129
130
131 132

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.