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
VICR icon
3551
PUT
Vicor
VICR
$8.76B
$312K ﹤0.01%
6,800
-15,000
-69% -$571K
AMRC icon
3552
Ameresco
AMRC
$1.04B
$311K ﹤0.01%
+17,586
New +$277K
NICE icon
3553
PUT
Nice
NICE
$5.94B
$311K ﹤0.01%
+2,000
New +$305K
RCI icon
3554
CALL
Rogers Communications
RCI
$18.8B
$311K ﹤0.01%
+6,300
New +$304K
TNK icon
3555
Teekay Tankers
TNK
$2.66B
$311K ﹤0.01%
+13,240
New +$241K
USAC icon
3556
PUT
USA Compression Partners
USAC
$3.75B
$311K ﹤0.01%
+17,300
New +$295K
TELL
3557
PUT
DELISTED
Tellurian Inc.
TELL
$311K ﹤0.01%
42,900
-45,000
-51% -$343K
CSTE icon
3558
Caesarstone
CSTE
$71.6M
$310K ﹤0.01%
+20,377
New +$327K
GNTX icon
3559
Gentex
GNTX
$5.12B
$309K ﹤0.01%
+10,579
New +$298K
LAMR icon
3560
Lamar Advertising Co
LAMR
$16.5B
$309K ﹤0.01%
3,462
-3,282
-49% -$275K
RRR icon
3561
PUT
Red Rock Resorts
RRR
$3.87B
$309K ﹤0.01%
12,800
-30,200
-70% -$672K
SCHH icon
3562
Schwab US REIT ETF
SCHH
$11.7B
$309K ﹤0.01%
+13,556
New +$316K
COHR
3563
DELISTED
Coherent Inc
COHR
$309K ﹤0.01%
+1,869
New +$289K
SSI
3564
CALL
DELISTED
Stage Stores Inc
SSI
$309K ﹤0.01%
+37,400
New +$145K
MAG
3565
PUT
DELISTED
MAG Silver
MAG
$308K ﹤0.01%
26,000
+5,700
+28% +$58.8K
AUY
3566
CALL
DELISTED
Yamana Gold, Inc.
AUY
$308K ﹤0.01%
77,900
+20,800
+36% +$73.1K
AMH icon
3567
American Homes 4 Rent
AMH
$12.2B
$307K ﹤0.01%
11,752
-8,675
-42% -$226K
CE icon
3568
CALL
Celanese
CE
$4.77B
$307K ﹤0.01%
2,500
-7,500
-75% -$923K
ST icon
3569
PUT
Sensata Technologies
ST
$6.8B
$307K ﹤0.01%
+5,700
New +$293K
XYL icon
3570
PUT
Xylem
XYL
$29.7B
$307K ﹤0.01%
3,900
+1,200
+44% +$93.4K
SRLP
3571
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$307K ﹤0.01%
+18,400
New +$312K
DVAX
3572
PUT
DELISTED
Dynavax Technologies
DVAX
$306K ﹤0.01%
54,700
+200
+0.4% +$1.07K
VRNT
3573
PUT
DELISTED
Verint Systems
VRNT
$306K ﹤0.01%
10,993
-4,907
-31% -$120K
AERI
3574
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$306K ﹤0.01%
13,200
-22,100
-63% -$458K
BPOP icon
3575
CALL
Popular Inc
BPOP
$11.1B
$305K ﹤0.01%
+5,200
New +$290K
141 142
143
144 145

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.