We are live on ! Find out more
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
BHP icon
3426
BHP
BHP
$213B
$349K ﹤0.01%
7,154
-16,079
-69% -$730K
TUP
3427
DELISTED
Tupperware Brands Corporation
TUP
$349K ﹤0.01%
+42,014
New +$458K
AIR icon
3428
PUT
AAR Corp
AIR
$5.62B
$348K ﹤0.01%
+7,700
New +$334K
TDY icon
3429
PUT
Teledyne Technologies
TDY
$30.1B
$348K ﹤0.01%
+1,000
New +$336K
XAR icon
3430
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$348K ﹤0.01%
3,172
-1,754
-36% -$189K
EQM
3431
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$348K ﹤0.01%
12,000
+2,700
+29% +$75.1K
BEAT
3432
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$348K ﹤0.01%
7,500
-26,000
-78% -$1.13M
CVCO icon
3433
CALL
Cavco Industries
CVCO
$4.54B
$347K ﹤0.01%
+1,800
New +$353K
EGHT icon
3434
PUT
8x8 Inc
EGHT
$271M
$347K ﹤0.01%
+19,000
New +$367K
TA
3435
CALL
DELISTED
TravelCenters of America LLC
TA
$347K ﹤0.01%
+20,000
New +$226K
POWI icon
3436
PUT
Power Integrations
POWI
$3.3B
$346K ﹤0.01%
+7,000
New +$323K
TRMK icon
3437
PUT
Trustmark
TRMK
$2.74B
$346K ﹤0.01%
10,000
-3,000
-23% -$104K
XLRE icon
3438
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$346K ﹤0.01%
9,000
+2,600
+41% +$101K
FIX icon
3439
CALL
Comfort Systems
FIX
$57.2B
$345K ﹤0.01%
+6,900
New +$335K
MSTR icon
3440
Strategy Inc
MSTR
$35.1B
$345K ﹤0.01%
24,260
-29,230
-55% -$435K
AIMT
3441
CALL
DELISTED
Aimmune Therapeutics
AIMT
$345K ﹤0.01%
10,300
-300
-3% -$8.39K
LCII icon
3442
PUT
LCI Industries
LCII
$2.62B
$344K ﹤0.01%
3,200
-2,100
-40% -$213K
ETRN
3443
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$344K ﹤0.01%
+26,400
New +$328K
EHC icon
3444
Encompass Health
EHC
$11.5B
$343K ﹤0.01%
+6,220
New +$338K
ARQL
3445
DELISTED
Arqule Inc
ARQL
$343K ﹤0.01%
17,160
+5,133
+43% +$59.5K
CLB icon
3446
CALL
Core Laboratories
CLB
$493M
$342K ﹤0.01%
7,200
-5,200
-42% -$234K
ALRM icon
3447
PUT
Alarm.com
ALRM
$2.7B
$341K ﹤0.01%
8,000
-22,900
-74% -$1.03M
BCC icon
3448
Boise Cascade
BCC
$2.83B
$339K ﹤0.01%
+9,124
New +$331K
CLVT icon
3449
PUT
Clarivate
CLVT
$1.53B
$339K ﹤0.01%
+20,100
New +$338K
SGMO
3450
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$339K ﹤0.01%
41,600
+7,700
+23% +$70.8K
136 137
138
139 140

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.