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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
GTLS
3576
CALL
DELISTED
Chart Industries
GTLS
$305K ﹤0.01%
4,500
+600
+15% +$35.1K
VNQ icon
3577
Vanguard Real Estate ETF
VNQ
$40B
$305K ﹤0.01%
3,308
-10,227
-76% -$947K
YUMC icon
3578
Yum China
YUMC
$15.6B
$305K ﹤0.01%
6,332
-13,203
-68% -$587K
SWAV
3579
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$305K ﹤0.01%
+6,900
New +$255K
CAPL icon
3580
PUT
CrossAmerica Partners
CAPL
$839M
$304K ﹤0.01%
+16,900
New +$301K
EB
3581
PUT
DELISTED
Eventbrite
EB
$304K ﹤0.01%
15,000
-11,400
-43% -$218K
TK icon
3582
CALL
Teekay
TK
$981M
$304K ﹤0.01%
58,400
+34,100
+140% +$169K
COW
3583
PUT
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$304K ﹤0.01%
+6,600
New +$300K
LIT icon
3584
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$303K ﹤0.01%
+11,163
New +$285K
PK icon
3585
Park Hotels & Resorts
PK
$3.06B
$302K ﹤0.01%
11,666
-10,921
-48% -$261K
CMPR icon
3586
CALL
Cimpress
CMPR
$2.43B
$301K ﹤0.01%
2,400
+300
+14% +$39K
FSM icon
3587
CALL
Fortuna Silver Mines
FSM
$2.55B
$301K ﹤0.01%
73,700
+21,300
+41% +$69.7K
INVH icon
3588
CALL
Invitation Homes
INVH
$17.9B
$301K ﹤0.01%
+10,100
New +$303K
LCI
3589
PUT
DELISTED
Lannett Company, Inc.
LCI
$301K ﹤0.01%
+8,850
New +$360K
HEP
3590
DELISTED
Holly Energy Partners, L.P.
HEP
$300K ﹤0.01%
13,510
-2,804
-17% -$63.7K
PDCE
3591
CALL
DELISTED
PDC Energy, Inc.
PDCE
$300K ﹤0.01%
+11,600
New +$278K
SPPI
3592
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$300K ﹤0.01%
83,700
+66,400
+384% +$536K
GTT
3593
PUT
DELISTED
GTT Communications, Inc.
GTT
$300K ﹤0.01%
28,200
+10,400
+58% +$87K
SIG icon
3594
Signet Jewelers
SIG
$3.81B
$299K ﹤0.01%
13,892
-1,018
-7% -$18.1K
ACC
3595
DELISTED
American Campus Communities, Inc.
ACC
$299K ﹤0.01%
6,412
-4,368
-41% -$209K
CONE
3596
DELISTED
CyrusOne Inc Common Stock
CONE
$299K ﹤0.01%
4,557
-8,217
-64% -$564K
CYRX icon
3597
CALL
CryoPort
CYRX
$765M
$298K ﹤0.01%
18,300
-7,200
-28% -$107K
JEF icon
3598
Jefferies Financial Group
JEF
$13.2B
$298K ﹤0.01%
+14,603
New +$276K
PHG icon
3599
PUT
Philips
PHG
$24.8B
$298K ﹤0.01%
+7,674
New +$278K
IBDL
3600
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$298K ﹤0.01%
11,806
-32,975
-74% -$835K
142 143
144
145 146

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.