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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
GVA icon
3601
PUT
Granite Construction
GVA
$5.31B
$297K ﹤0.01%
+10,800
New +$307K
TBCH
3602
PUT
Turtle Beach Corp
TBCH
$258M
$297K ﹤0.01%
+31,300
New +$307K
CEO
3603
CALL
DELISTED
CNOOC Limited
CEO
$297K ﹤0.01%
+1,800
New +$276K
BIO icon
3604
PUT
Bio-Rad Laboratories Class A
BIO
$8.86B
$296K ﹤0.01%
800
-2,100
-72% -$740K
CUBE icon
3605
CubeSmart
CUBE
$9.62B
$296K ﹤0.01%
9,439
-5,660
-37% -$182K
RDWR icon
3606
CALL
Radware
RDWR
$1.19B
$296K ﹤0.01%
+11,400
New +$270K
AXDX
3607
PUT
DELISTED
Accelerate Diagnostics
AXDX
$295K ﹤0.01%
1,770
-800
-31% -$132K
SMSI icon
3608
CALL
Smith Micro Software
SMSI
$14M
$295K ﹤0.01%
1,975
+777
+65% +$154K
TUFN
3609
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$295K ﹤0.01%
16,500
-7,700
-32% -$131K
AGI icon
3610
PUT
Alamos Gold
AGI
$12.1B
$294K ﹤0.01%
+49,200
New +$269K
CLVT icon
3611
Clarivate
CLVT
$1.53B
$294K ﹤0.01%
+17,390
New +$293K
EAT icon
3612
CALL
Brinker International
EAT
$8.5B
$294K ﹤0.01%
+7,000
New +$302K
UGA icon
3613
PUT
United States Gasoline Fund
UGA
$142M
$294K ﹤0.01%
+8,900
New +$277K
VNQI icon
3614
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$294K ﹤0.01%
+5,000
New +$300K
ENLC
3615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$294K ﹤0.01%
49,031
+31,932
+187% +$194K
LN
3616
CALL
DELISTED
LINE Corporation
LN
$294K ﹤0.01%
+6,000
New +$257K
LKQ icon
3617
CALL
LKQ Corp
LKQ
$6.77B
$293K ﹤0.01%
+8,200
New +$278K
NSIT icon
3618
CALL
Insight Enterprises
NSIT
$3.77B
$293K ﹤0.01%
+4,100
New +$258K
NSP icon
3619
PUT
Insperity
NSP
$2.01B
$293K ﹤0.01%
3,400
-9,200
-73% -$800K
VGT icon
3620
CALL
Vanguard Information Technology ETF
VGT
$136B
$293K ﹤0.01%
9,600
-23,200
-71% -$664K
FRC
3621
CALL
DELISTED
First Republic Bank
FRC
$293K ﹤0.01%
+2,500
New +$270K
ECOL
3622
PUT
DELISTED
US Ecology, Inc.
ECOL
$293K ﹤0.01%
+5,100
New +$302K
GLUU
3623
DELISTED
Glu Mobile Inc.
GLUU
$293K ﹤0.01%
49,704
-1,143
-2% -$6.53K
CNDT icon
3624
CALL
Conduent
CNDT
$251M
$292K ﹤0.01%
48,500
-9,200
-16% -$57.6K
SBIO icon
3625
ALPS Medical Breakthroughs ETF
SBIO
$202M
$292K ﹤0.01%
+6,923
New +$257K
143 144
145
146 147

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.