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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
APOG icon
3301
CALL
Apogee Enterprises
APOG
$873M
$392K ﹤0.01%
+12,200
New +$454K
BJUL icon
3302
Innovator US Equity Buffer ETF July
BJUL
$344M
$391K ﹤0.01%
+14,165
New +$380K
BOOT icon
3303
Boot Barn
BOOT
$4.81B
$391K ﹤0.01%
8,746
+2,894
+49% +$114K
BTI icon
3304
CALL
British American Tobacco
BTI
$134B
$391K ﹤0.01%
9,200
-10,900
-54% -$411K
ZNGA
3305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$391K ﹤0.01%
63,742
-6,258
-9% -$38.7K
BJ icon
3306
PUT
BJs Wholesale Club
BJ
$12.4B
$390K ﹤0.01%
+17,100
New +$423K
CONN
3307
CALL
DELISTED
Conn's Inc.
CONN
$390K ﹤0.01%
31,600
+4,500
+17% +$94.3K
MIK
3308
CALL
DELISTED
Michaels Stores, Inc
MIK
$390K ﹤0.01%
52,200
-80,200
-61% -$674K
RNG icon
3309
RingCentral
RNG
$4.77B
$389K ﹤0.01%
+2,333
New +$385K
UGA icon
3310
CALL
United States Gasoline Fund
UGA
$142M
$389K ﹤0.01%
+11,800
New +$367K
WDR
3311
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$389K ﹤0.01%
23,200
+12,500
+117% +$204K
IMMU
3312
DELISTED
Immunomedics Inc
IMMU
$389K ﹤0.01%
18,282
-33,537
-65% -$592K
BRKR icon
3313
CALL
Bruker
BRKR
$9.58B
$388K ﹤0.01%
+7,700
New +$367K
MUSA icon
3314
CALL
Murphy USA
MUSA
$11.1B
$388K ﹤0.01%
3,300
-8,200
-71% -$884K
CHK
3315
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$387K ﹤0.01%
2,325
+885
+61% +$178K
AVT icon
3316
PUT
Avnet
AVT
$7.07B
$386K ﹤0.01%
+9,100
New +$375K
TER icon
3317
Teradyne
TER
$50.2B
$386K ﹤0.01%
+5,621
New +$357K
ALLE icon
3318
CALL
Allegion
ALLE
$13.7B
$385K ﹤0.01%
+3,100
New +$358K
EWM icon
3319
PUT
iShares MSCI Malaysia ETF
EWM
$309M
$385K ﹤0.01%
+13,500
New +$378K
PD icon
3320
CALL
PagerDuty
PD
$795M
$385K ﹤0.01%
16,400
-27,000
-62% -$664K
SLX icon
3321
VanEck Steel ETF
SLX
$167M
$385K ﹤0.01%
10,205
+3,119
+44% +$112K
TIP icon
3322
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$385K ﹤0.01%
3,300
-6,300
-66% -$732K
S
3323
CALL
DELISTED
Sprint Corporation
S
$385K ﹤0.01%
73,700
-3,100
-4% -$18.2K
HBAN icon
3324
CALL
Huntington Bancshares
HBAN
$35B
$384K ﹤0.01%
25,500
+12,600
+98% +$185K
IWO icon
3325
iShares Russell 2000 Growth ETF
IWO
$14.4B
$384K ﹤0.01%
+1,797
New +$365K
131 132
133
134 135

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.