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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
BREW
3351
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$370K ﹤0.01%
22,400
-68,900
-75% -$860K
CDLX icon
3352
Cardlytics
CDLX
$22.3M
$369K ﹤0.01%
+600
New +$293K
LTC
3353
PUT
LTC Properties
LTC
$2.14B
$369K ﹤0.01%
+8,300
New +$399K
VDC icon
3354
Vanguard Consumer Staples ETF
VDC
$8.14B
$369K ﹤0.01%
+2,292
New +$360K
FOLD
3355
PUT
DELISTED
Amicus Therapeutics
FOLD
$368K ﹤0.01%
38,600
+23,900
+163% +$219K
IBN icon
3356
CALL
ICICI Bank
IBN
$109B
$368K ﹤0.01%
24,300
+4,600
+23% +$62.4K
RRGB icon
3357
Red Robin
RRGB
$139M
$368K ﹤0.01%
11,218
-8,767
-44% -$259K
TECD
3358
DELISTED
Tech Data Corp
TECD
$368K ﹤0.01%
+2,561
New +$329K
CHRS icon
3359
Coherus Oncology
CHRS
$222M
$367K ﹤0.01%
+20,912
New +$386K
OHI icon
3360
Omega Healthcare
OHI
$15.4B
$367K ﹤0.01%
8,800
-8,190
-48% -$347K
GTLS
3361
DELISTED
Chart Industries
GTLS
$366K ﹤0.01%
+5,412
New +$316K
POWI icon
3362
CALL
Power Integrations
POWI
$3.3B
$366K ﹤0.01%
+7,400
New +$341K
APLE icon
3363
CALL
Apple Hospitality REIT
APLE
$3.97B
$365K ﹤0.01%
22,500
-1,800
-7% -$29.1K
CRS icon
3364
CALL
Carpenter Technology
CRS
$27.8B
$364K ﹤0.01%
+7,300
New +$375K
FXA icon
3365
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$364K ﹤0.01%
5,200
-5,900
-53% -$403K
LBTYA icon
3366
Liberty Global Class A
LBTYA
$3.49B
$364K ﹤0.01%
16,079
-19,748
-55% -$465K
MAG
3367
DELISTED
MAG Silver
MAG
$364K ﹤0.01%
30,745
-4,599
-13% -$47.4K
MGK icon
3368
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$364K ﹤0.01%
+12,500
New +$345K
SOHU
3369
CALL
Sohu.com
SOHU
$346M
$364K ﹤0.01%
34,300
-16,100
-32% -$169K
TECK icon
3370
Teck Resources
TECK
$28.8B
$364K ﹤0.01%
+20,966
New +$342K
URTH icon
3371
PUT
iShares MSCI World ETF
URTH
$7.93B
$364K ﹤0.01%
+3,700
New +$352K
DDOG icon
3372
Datadog
DDOG
$89.3B
$363K ﹤0.01%
+9,764
New +$351K
MRCY icon
3373
PUT
Mercury Systems
MRCY
$5.97B
$363K ﹤0.01%
5,200
-5,800
-53% -$418K
SILJ icon
3374
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$363K ﹤0.01%
+29,200
New +$306K
SKT icon
3375
Tanger
SKT
$4.84B
$363K ﹤0.01%
+24,724
New +$387K
133 134
135
136 137

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.