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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
TROX icon
3276
PUT
Tronox
TROX
$981M
$402K ﹤0.01%
35,500
-11,000
-24% -$110K
ANGI icon
3277
CALL
Angi Inc
ANGI
$252M
$401K ﹤0.01%
+4,900
New +$366K
CNX icon
3278
PUT
CNX Resources
CNX
$4.84B
$401K ﹤0.01%
46,500
-44,700
-49% -$349K
TRN icon
3279
PUT
Trinity Industries
TRN
$3.03B
$401K ﹤0.01%
+18,000
New +$367K
UL icon
3280
PUT
Unilever
UL
$144B
$401K ﹤0.01%
+6,222
New +$413K
UPLD icon
3281
Upland Software
UPLD
$14.4M
$401K ﹤0.01%
1,107
-419
-27% -$157K
DTE icon
3282
PUT
DTE Energy
DTE
$30.4B
$400K ﹤0.01%
+3,643
New +$393K
GFI icon
3283
PUT
Gold Fields
GFI
$29.2B
$400K ﹤0.01%
60,300
+12,500
+26% +$70.8K
FNKO icon
3284
PUT
Funko
FNKO
$355M
$399K ﹤0.01%
23,600
-13,200
-36% -$216K
RRC icon
3285
Range Resources
RRC
$8.94B
$399K ﹤0.01%
86,102
-17,074
-17% -$68.9K
XEL icon
3286
PUT
Xcel Energy
XEL
$50.1B
$399K ﹤0.01%
6,300
-3,900
-38% -$244K
FRC
3287
PUT
DELISTED
First Republic Bank
FRC
$399K ﹤0.01%
+3,400
New +$367K
AZPN
3288
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$399K ﹤0.01%
3,300
-7,200
-69% -$871K
FRT icon
3289
CALL
Federal Realty Investment Trust
FRT
$10.9B
$398K ﹤0.01%
3,100
+1,600
+107% +$213K
LEG icon
3290
PUT
Leggett & Platt
LEG
$1.47B
$398K ﹤0.01%
+7,800
New +$382K
RAD
3291
CALL
DELISTED
Rite Aid Corporation
RAD
$397K ﹤0.01%
+24,800
New +$243K
EVH icon
3292
PUT
Evolent Health
EVH
$421M
$395K ﹤0.01%
43,500
+9,700
+29% +$78.8K
HRTX icon
3293
Heron Therapeutics
HRTX
$92M
$395K ﹤0.01%
16,727
+1,050
+7% +$23.2K
NOG icon
3294
PUT
Northern Oil and Gas
NOG
$2.16B
$395K ﹤0.01%
17,190
+9,570
+126% +$189K
CDLX icon
3295
CALL
Cardlytics
CDLX
$22.3M
$394K ﹤0.01%
+640
New +$313K
HBAN icon
3296
PUT
Huntington Bancshares
HBAN
$35B
$394K ﹤0.01%
26,200
+1,200
+5% +$17.6K
SEDG icon
3297
SolarEdge
SEDG
$2.44B
$393K ﹤0.01%
+4,185
New +$358K
SNV
3298
CALL
DELISTED
Synovus
SNV
$393K ﹤0.01%
+10,100
New +$371K
POLY
3299
CALL
DELISTED
Plantronics, Inc.
POLY
$393K ﹤0.01%
+14,600
New +$439K
DLPH
3300
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$393K ﹤0.01%
31,000
-7,200
-19% -$93.2K
130 131
132
133 134

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.