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
TIP icon
3626
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$292K ﹤0.01%
2,500
-15,800
-86% -$1.84M
XENT
3627
DELISTED
Intersect ENT, Inc
XENT
$292K ﹤0.01%
+11,741
New +$238K
ACA icon
3628
Arcosa
ACA
$7.13B
$291K ﹤0.01%
6,528
-2,109
-24% -$81.1K
GLP icon
3629
PUT
Global Partners
GLP
$1.66B
$291K ﹤0.01%
14,500
+2,800
+24% +$56.3K
PSEC icon
3630
Prospect Capital
PSEC
$1.12B
$291K ﹤0.01%
44,445
+5,545
+14% +$36.1K
RXL icon
3631
CALL
ProShares Ultra Health Care
RXL
$89.4M
$291K ﹤0.01%
+9,200
New +$257K
ATRS
3632
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$291K ﹤0.01%
62,600
-18,200
-23% -$74.5K
CHAU icon
3633
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$290K ﹤0.01%
+12,200
New +$268K
CPS icon
3634
PUT
Cooper-Standard Automotive
CPS
$525M
$290K ﹤0.01%
9,000
+1,100
+14% +$35.6K
IVV icon
3635
iShares Core S&P 500 ETF
IVV
$871B
$290K ﹤0.01%
+899
New +$278K
PI icon
3636
Impinj
PI
$4.06B
$290K ﹤0.01%
11,199
-9,537
-46% -$297K
DEI icon
3637
Douglas Emmett
DEI
$2.02B
$289K ﹤0.01%
6,635
-6,289
-49% -$272K
MUR icon
3638
Murphy Oil
MUR
$5.26B
$289K ﹤0.01%
10,972
+1,074
+11% +$24.6K
PRGO icon
3639
PUT
Perrigo
PRGO
$1.42B
$289K ﹤0.01%
5,600
-1,100
-16% -$57.5K
SIX
3640
DELISTED
Six Flags Entertainment Corp.
SIX
$289K ﹤0.01%
6,367
-3,881
-38% -$179K
CEQP
3641
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$289K ﹤0.01%
9,300
– –
MNTA
3642
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$289K ﹤0.01%
15,100
+200
+1% +$3.2K
DHC
3643
PUT
Diversified Healthcare Trust
DHC
$2.23B
$288K ﹤0.01%
35,500
+3,600
+11% +$30.3K
IEP icon
3644
CALL
Icahn Enterprises
IEP
$5.26B
$288K ﹤0.01%
+4,700
New +$304K
BDC icon
3645
CALL
Belden
BDC
$4.05B
$286K ﹤0.01%
+5,200
New +$278K
CORT icon
3646
PUT
Corcept Therapeutics
CORT
$10B
$286K ﹤0.01%
23,700
-3,600
-13% -$50.1K
LABD icon
3647
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$68.4M
$286K ﹤0.01%
+114
New +$405K
LZB icon
3648
PUT
La-Z-Boy
LZB
$1.66B
$286K ﹤0.01%
9,100
+1,400
+18% +$46.9K
PLUG icon
3649
PUT
Plug Power
PLUG
$2.73B
$286K ﹤0.01%
+92,700
New +$282K
PNW icon
3650
CALL
Pinnacle West Capital
PNW
$12.8B
$286K ﹤0.01%
3,200
+400
+14% +$36.1K
144 145
146
147 148

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.