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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
MNTV
3326
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$384K ﹤0.01%
21,600
-8,600
-28% -$151K
FLIR
3327
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$384K ﹤0.01%
7,400
-16,500
-69% -$873K
SCHH icon
3328
CALL
Schwab US REIT ETF
SCHH
$11.7B
$383K ﹤0.01%
+16,800
New +$391K
CARG icon
3329
PUT
CarGurus
CARG
$3.28B
$382K ﹤0.01%
10,900
-4,900
-31% -$173K
DIOD icon
3330
CALL
Diodes
DIOD
$3.69B
$382K ﹤0.01%
6,900
-4,600
-40% -$213K
MGLN
3331
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$382K ﹤0.01%
+4,900
New +$345K
KIM icon
3332
PUT
Kimco Realty
KIM
$17.7B
$380K ﹤0.01%
+18,300
New +$384K
VCR icon
3333
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$380K ﹤0.01%
+2,006
New +$367K
STOR
3334
DELISTED
STORE Capital Corporation
STOR
$379K ﹤0.01%
10,278
-6,407
-38% -$248K
AMN icon
3335
PUT
AMN Healthcare
AMN
$1.35B
$378K ﹤0.01%
+6,100
New +$361K
SVC
3336
CALL
Service Properties Trust
SVC
$1.09B
$378K ﹤0.01%
3,120
-4,960
-61% -$604K
AJRD
3337
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$378K ﹤0.01%
+8,300
New +$376K
GIII icon
3338
PUT
G-III Apparel Group
GIII
$1.55B
$377K ﹤0.01%
11,400
-25,600
-69% -$725K
ATI icon
3339
CALL
ATI
ATI
$25.5B
$376K ﹤0.01%
+18,300
New +$397K
PWR icon
3340
PUT
Quanta Services
PWR
$88.3B
$376K ﹤0.01%
+9,200
New +$375K
MCS icon
3341
CALL
Marcus Corp
MCS
$766M
$374K ﹤0.01%
+11,800
New +$399K
SCCO icon
3342
PUT
Southern Copper
SCCO
$140B
$374K ﹤0.01%
9,493
-9,492
-50% -$330K
ENDP
3343
PUT
DELISTED
Endo International plc
ENDP
$373K ﹤0.01%
86,400
+28,800
+50% +$128K
CCMP
3344
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$373K ﹤0.01%
2,600
+1,100
+73% +$156K
LX
3345
PUT
LexinFintech Holdings
LX
$241M
$372K ﹤0.01%
26,700
+100
+0.4% +$1.15K
NFG icon
3346
PUT
National Fuel Gas
NFG
$7.73B
$372K ﹤0.01%
+8,100
New +$369K
BIO icon
3347
CALL
Bio-Rad Laboratories Class A
BIO
$8.86B
$370K ﹤0.01%
1,000
-800
-44% -$282K
ELS icon
3348
CALL
Equity Lifestyle Properties
ELS
$12.8B
$370K ﹤0.01%
5,300
-3,100
-37% -$216K
ITOT icon
3349
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$370K ﹤0.01%
5,100
– –
FTCH
3350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$370K ﹤0.01%
36,359
+9,013
+33% +$80.9K
132 133
134
135 136

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.