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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
SMTC icon
3526
Semtech
SMTC
$10.4B
$316K ﹤0.01%
+6,015
New +$301K
WRB icon
3527
PUT
W.R. Berkley
WRB
$28.3B
$316K ﹤0.01%
10,350
-11,025
-52% -$340K
YEXT icon
3528
CALL
Yext
YEXT
$564M
$316K ﹤0.01%
22,200
+11,100
+100% +$172K
YEXT icon
3529
Yext
YEXT
$564M
$316K ﹤0.01%
+22,183
New +$344K
MBT
3530
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$316K ﹤0.01%
+31,000
New +$284K
CDNA icon
3531
CALL
CareDx
CDNA
$1.85B
$315K ﹤0.01%
15,000
-4,000
-21% -$91.8K
KOCT icon
3532
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$315K ﹤0.01%
+12,472
New +$310K
PAM icon
3533
Pampa Energía
PAM
$4.56B
$315K ﹤0.01%
+18,789
New +$285K
QLD icon
3534
ProShares Ultra QQQ
QLD
$12.2B
$315K ﹤0.01%
20,752
-69,032
-77% -$935K
AD
3535
CALL
Array Digital Infrastructure
AD
$3.03B
$315K ﹤0.01%
+8,900
New +$312K
CY
3536
CALL
DELISTED
Cypress Semiconductor
CY
$315K ﹤0.01%
13,500
-3,800
-22% -$88.9K
TTE icon
3537
TotalEnergies
TTE
$187B
$314K ﹤0.01%
+5,692
New +$301K
YETI icon
3538
Yeti Holdings
YETI
$3.93B
$314K ﹤0.01%
+8,956
New +$282K
CONN
3539
DELISTED
Conn's Inc.
CONN
$314K ﹤0.01%
25,434
-11,105
-30% -$233K
APPS icon
3540
CALL
Digital Turbine
APPS
$1.02B
$313K ﹤0.01%
44,600
+19,100
+75% +$142K
BAH icon
3541
CALL
Booz Allen Hamilton
BAH
$8.78B
$313K ﹤0.01%
+4,400
New +$313K
CRMD icon
3542
PUT
CorMedix
CRMD
$577M
$313K ﹤0.01%
+45,600
New +$279K
EDIT icon
3543
Editas Medicine
EDIT
$402M
$313K ﹤0.01%
10,595
-7,743
-42% -$193K
INFY icon
3544
PUT
Infosys
INFY
$50B
$313K ﹤0.01%
30,800
-68,200
-69% -$686K
OMER icon
3545
Omeros
OMER
$816M
$313K ﹤0.01%
+21,487
New +$315K
VOYA icon
3546
Voya Financial
VOYA
$9.07B
$313K ﹤0.01%
+5,170
New +$292K
DAY
3547
CALL
DELISTED
Dayforce
DAY
$313K ﹤0.01%
4,600
-4,500
-49% -$249K
CARS icon
3548
PUT
Cars.com
CARS
$705M
$312K ﹤0.01%
26,200
-1,200
-4% -$14K
OUT icon
3549
PUT
Outfront Media
OUT
$5.72B
$312K ﹤0.01%
11,785
-32,004
-73% -$824K
SUPN icon
3550
Supernus Pharmaceuticals
SUPN
$2.77B
$312K ﹤0.01%
+13,386
New +$325K
140 141
142
143 144

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.