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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
HZNP
3451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$339K ﹤0.01%
9,416
-13,512
-59% -$414K
PSEC icon
3452
PUT
Prospect Capital
PSEC
$1.12B
$338K ﹤0.01%
51,700
-14,900
-22% -$97.1K
SCHL icon
3453
PUT
Scholastic
SCHL
$766M
$338K ﹤0.01%
8,800
-7,400
-46% -$279K
TBPH icon
3454
CALL
Theravance Biopharma
TBPH
$875M
$338K ﹤0.01%
+13,100
New +$255K
RICK icon
3455
CALL
RCI Hospitality Holdings
RICK
$203M
$337K ﹤0.01%
+16,600
New +$320K
MEDP icon
3456
Medpace
MEDP
$15.9B
$336K ﹤0.01%
+4,033
New +$312K
SWN
3457
CALL
DELISTED
Southwestern Energy Company
SWN
$336K ﹤0.01%
144,000
-71,200
-33% -$147K
S
3458
DELISTED
Sprint Corporation
S
$336K ﹤0.01%
64,447
+46,193
+253% +$271K
BNOV icon
3459
Innovator US Equity Buffer ETF November
BNOV
$209M
$335K ﹤0.01%
+12,575
New +$329K
HUYA
3460
Huya Inc
HUYA
$561M
$335K ﹤0.01%
18,440
+513
+3% +$10.8K
SPLV icon
3461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$335K ﹤0.01%
+5,761
New +$330K
SRG
3462
PUT
Seritage Growth Properties
SRG
$129M
$335K ﹤0.01%
+8,400
New +$356K
LSXMA
3463
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$335K ﹤0.01%
+9,689
New +$320K
GPOR
3464
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$335K ﹤0.01%
+113,600
New +$323K
LCII icon
3465
CALL
LCI Industries
LCII
$2.62B
$334K ﹤0.01%
3,100
+100
+3% +$10.1K
DERM
3466
CALL
DELISTED
Dermira, Inc.
DERM
$334K ﹤0.01%
+23,000
New +$199K
BR icon
3467
CALL
Broadridge
BR
$18.3B
$332K ﹤0.01%
+2,700
New +$330K
SIL icon
3468
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$332K ﹤0.01%
10,000
+2,100
+27% +$62.8K
XLI icon
3469
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$332K ﹤0.01%
+4,078
New +$326K
IAA
3470
DELISTED
IAA, Inc. Common Stock
IAA
$332K ﹤0.01%
+7,148
New +$301K
BSCL
3471
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$332K ﹤0.01%
+15,646
New +$333K
AAWW
3472
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$332K ﹤0.01%
12,490
+2,491
+25% +$62.2K
SAFE
3473
PUT
DELISTED
Safehold Inc.
SAFE
$332K ﹤0.01%
+8,300
New +$304K
EXP icon
3474
PUT
Eagle Materials
EXP
$6.86B
$331K ﹤0.01%
3,700
-16,700
-82% -$1.53M
TTEC icon
3475
CALL
TTEC Holdings
TTEC
$119M
$331K ﹤0.01%
8,400
+1,000
+14% +$43.8K
137 138
139
140 141

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.