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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
DHT icon
3401
CALL
DHT Holdings
DHT
$2.99B
$356K ﹤0.01%
44,200
+26,500
+150% +$196K
TLRD
3402
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$356K ﹤0.01%
84,000
-10,100
-11% -$47.5K
DBRG icon
3403
CALL
DigitalBridge
DBRG
$2.93B
$355K ﹤0.01%
18,900
+15,325
+429% +$316K
EPC icon
3404
PUT
Edgewell Personal Care
EPC
$1.3B
$355K ﹤0.01%
11,600
-10,100
-47% -$326K
DIN icon
3405
CALL
Dine Brands
DIN
$458M
$354K ﹤0.01%
4,200
-3,600
-46% -$280K
WIFI
3406
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$354K ﹤0.01%
32,800
+22,000
+204% +$239K
PS
3407
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$354K ﹤0.01%
21,226
+1,423
+7% +$24.2K
BLMN icon
3408
CALL
Bloomin' Brands
BLMN
$736M
$353K ﹤0.01%
16,000
-4,600
-22% -$97.6K
CHE icon
3409
CALL
Chemed
CHE
$6.87B
$353K ﹤0.01%
800
+300
+60% +$126K
HL icon
3410
PUT
Hecla Mining
HL
$9.76B
$353K ﹤0.01%
104,400
-29,400
-22% -$72.1K
NOK icon
3411
Nokia
NOK
$49.9B
$353K ﹤0.01%
95,762
-89,073
-48% -$350K
SCHD icon
3412
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$353K ﹤0.01%
+18,300
New +$343K
YELP icon
3413
Yelp
YELP
$1.51B
$353K ﹤0.01%
10,195
+3,435
+51% +$117K
SRC
3414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$353K ﹤0.01%
7,279
-3,957
-35% -$197K
GLPI icon
3415
Gaming and Leisure Properties
GLPI
$13B
$352K ﹤0.01%
8,210
-10,857
-57% -$446K
PRTA icon
3416
CALL
Prothena Corp
PRTA
$448M
$352K ﹤0.01%
+22,300
New +$239K
AIN icon
3417
PUT
Albany International
AIN
$2.16B
$351K ﹤0.01%
4,600
+2,300
+100% +$191K
DHT icon
3418
PUT
DHT Holdings
DHT
$2.99B
$351K ﹤0.01%
43,500
+30,300
+230% +$225K
FOSL icon
3419
CALL
Fossil Group
FOSL
$262M
$351K ﹤0.01%
46,000
+17,400
+61% +$161K
GSG icon
3420
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$351K ﹤0.01%
21,500
+2,500
+13% +$38.8K
OTEX icon
3421
CALL
Open Text
OTEX
$6.02B
$351K ﹤0.01%
8,000
+1,800
+29% +$75.7K
SBS icon
3422
PUT
Sabesp
SBS
$19.4B
$351K ﹤0.01%
120,147
-1,547
-1% -$3.97K
TCBI icon
3423
CALL
Texas Capital Bancshares
TCBI
$4.29B
$351K ﹤0.01%
+6,200
New +$353K
BJ icon
3424
BJs Wholesale Club
BJ
$12.4B
$350K ﹤0.01%
+15,358
New +$380K
BRX icon
3425
Brixmor Property Group
BRX
$9.77B
$350K ﹤0.01%
16,253
-7,115
-30% -$152K
135 136
137
138 139

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.