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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
MGLN
3376
DELISTED
Magellan Health Services, Inc.
MGLN
$363K ﹤0.01%
+4,668
New +$328K
IWD icon
3377
iShares Russell 1000 Value ETF
IWD
$82.2B
$362K ﹤0.01%
+2,660
New +$351K
TCRT icon
3378
Alaunos Therapeutics
TCRT
$4.64M
$362K ﹤0.01%
503
+120
+31% +$82.6K
AXNX
3379
DELISTED
Axonics, Inc. Common Stock
AXNX
$362K ﹤0.01%
+13,332
New +$318K
ADTN icon
3380
PUT
Adtran
ADTN
$730M
$361K ﹤0.01%
36,700
-8,500
-19% -$81K
FSLY icon
3381
Fastly Inc
FSLY
$3.26B
$361K ﹤0.01%
18,485
+7,322
+66% +$154K
RWR icon
3382
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$361K ﹤0.01%
3,568
+1,621
+83% +$168K
AZZ icon
3383
CALL
AZZ Inc
AZZ
$4.41B
$360K ﹤0.01%
+7,800
New +$319K
HRB icon
3384
H&R Block
HRB
$5.7B
$360K ﹤0.01%
+15,385
New +$369K
SBSW icon
3385
CALL
Sibanye-Stillwater
SBSW
$5.93B
$360K ﹤0.01%
36,500
+17,300
+90% +$134K
PRFT
3386
CALL
DELISTED
Perficient Inc
PRFT
$360K ﹤0.01%
+7,800
New +$318K
LL
3387
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$360K ﹤0.01%
37,500
-66,000
-64% -$617K
ABB
3388
CALL
DELISTED
ABB Ltd
ABB
$360K ﹤0.01%
15,000
-3,000
-17% -$64.3K
FOLD
3389
CALL
DELISTED
Amicus Therapeutics
FOLD
$358K ﹤0.01%
37,600
-4,100
-10% -$37.5K
TYL icon
3390
PUT
Tyler Technologies
TYL
$13.7B
$358K ﹤0.01%
+1,200
New +$334K
WTRG icon
3391
CALL
Essential Utilities
WTRG
$11.5B
$358K ﹤0.01%
+7,600
New +$342K
BFYT
3392
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$358K ﹤0.01%
19,253
-14,467
-43% -$327K
CHDN icon
3393
PUT
Churchill Downs
CHDN
$6.22B
$357K ﹤0.01%
+5,200
New +$339K
EWT icon
3394
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$357K ﹤0.01%
+8,700
New +$343K
REAL icon
3395
CALL
The RealReal
REAL
$1.44B
$357K ﹤0.01%
19,800
-18,400
-48% -$352K
TROX icon
3396
Tronox
TROX
$981M
$357K ﹤0.01%
+31,581
New +$316K
TVRD
3397
Tvardi Therapeutics
TVRD
$22.9M
$357K ﹤0.01%
604
-180
-23% -$126K
SCU
3398
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$357K ﹤0.01%
+15,799
New +$293K
USCR
3399
CALL
DELISTED
U S Concrete, Inc.
USCR
$357K ﹤0.01%
+8,800
New +$403K
AMCX icon
3400
AMC Global Media
AMCX
$451M
$356K ﹤0.01%
9,044
-4,751
-34% -$200K
134 135
136
137 138

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.