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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
GT icon
3251
Goodyear
GT
$2.1B
$411K ﹤0.01%
27,014
+12,429
+85% +$194K
SSYS icon
3252
Stratasys
SSYS
$670M
$411K ﹤0.01%
20,731
+3,950
+24% +$78.7K
AGNC icon
3253
AGNC Investment
AGNC
$12.8B
$410K ﹤0.01%
23,159
-80,337
-78% -$1.37M
TCRT icon
3254
PUT
Alaunos Therapeutics
TCRT
$4.62M
$410K ﹤0.01%
570
-24
-4% -$16.5K
CONN
3255
PUT
DELISTED
Conn's Inc.
CONN
$410K ﹤0.01%
33,200
-38,200
-54% -$800K
VISN
3256
CALL
Vistance Networks Inc
VISN
$2.64B
$409K ﹤0.01%
29,500
-25,700
-47% -$333K
NAT icon
3257
CALL
Nordic American Tanker
NAT
$1.35B
$409K ﹤0.01%
+84,100
New +$321K
NUS icon
3258
CALL
Nu Skin
NUS
$253M
$409K ﹤0.01%
+10,100
New +$412K
CDNA icon
3259
CareDx
CDNA
$1.85B
$408K ﹤0.01%
19,459
-3,117
-14% -$71.5K
DQ
3260
CALL
Daqo New Energy
DQ
$819M
$408K ﹤0.01%
40,500
+8,500
+27% +$72.3K
SLX icon
3261
PUT
VanEck Steel ETF
SLX
$166M
$407K ﹤0.01%
10,800
+2,800
+35% +$101K
EQC
3262
DELISTED
Equity Commonwealth
EQC
$407K ﹤0.01%
12,407
-1,549
-11% -$49.8K
SRC
3263
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$407K ﹤0.01%
8,400
-14,700
-64% -$731K
BWXT icon
3264
BWX Technologies
BWXT
$14.9B
$406K ﹤0.01%
6,475
+1,408
+28% +$83.7K
GCO icon
3265
CALL
Genesco
GCO
$420M
$406K ﹤0.01%
+8,400
New +$348K
STOR
3266
PUT
DELISTED
STORE Capital Corporation
STOR
$406K ﹤0.01%
11,000
-9,300
-46% -$360K
BRFS
3267
CALL
DELISTED
BRF SA
BRFS
$405K ﹤0.01%
+46,600
New +$402K
KOF icon
3268
CALL
Coca-Cola Femsa
KOF
$22.9B
$405K ﹤0.01%
+6,700
New +$394K
ZD icon
3269
Ziff Davis
ZD
$2B
$405K ﹤0.01%
4,945
+159
+3% +$13.1K
XLRN
3270
CALL
DELISTED
Acceleron Pharma
XLRN
$405K ﹤0.01%
7,700
-1,700
-18% -$77.5K
DIOD icon
3271
PUT
Diodes
DIOD
$3.54B
$404K ﹤0.01%
7,300
-38,900
-84% -$1.8M
NWSA icon
3272
News Corp Class A
NWSA
$15.6B
$404K ﹤0.01%
+28,687
New +$386K
NIB
3273
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$404K ﹤0.01%
+14,200
New +$413K
TPB icon
3274
CALL
Turning Point Brands
TPB
$1.52B
$403K ﹤0.01%
+14,600
New +$366K
BPY
3275
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$403K ﹤0.01%
+22,100
New +$418K
129 130
131
132 133

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.