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
WING icon
3651
Wingstop
WING
$3.73B
$286K ﹤0.01%
+3,331
New +$276K
VRAY
3652
PUT
DELISTED
ViewRay, Inc.
VRAY
$286K ﹤0.01%
66,000
+36,300
+122% +$117K
PRAH
3653
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$286K ﹤0.01%
+2,600
New +$267K
PSXP
3654
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$286K ﹤0.01%
+4,600
New +$260K
CENX icon
3655
CALL
Century Aluminum
CENX
$4.35B
$285K ﹤0.01%
38,400
+13,500
+54% +$93.5K
CIO
3656
PUT
DELISTED
City Office REIT
CIO
$284K ﹤0.01%
+21,300
New +$284K
HAIN icon
3657
Hain Celestial
HAIN
$45.5M
$284K ﹤0.01%
11,121
-6,402
-37% -$153K
LDOS icon
3658
PUT
Leidos
LDOS
$14.9B
$284K ﹤0.01%
2,900
-4,500
-61% -$397K
MSM icon
3659
PUT
MSC Industrial Direct
MSM
$6.97B
$284K ﹤0.01%
+3,600
New +$266K
ROM icon
3660
PUT
ProShares Ultra Technology
ROM
$1.07B
$284K ﹤0.01%
14,400
-35,200
-71% -$614K
BIP icon
3661
PUT
Brookfield Infrastructure Partners
BIP
$19.2B
$283K ﹤0.01%
+9,576
New +$287K
NAVI icon
3662
CALL
Navient
NAVI
$824M
$283K ﹤0.01%
+20,700
New +$279K
VRRM icon
3663
PUT
Verra Mobility
VRRM
$638M
$283K ﹤0.01%
+20,300
New +$291K
APH icon
3664
PUT
Amphenol
APH
$176B
$282K ﹤0.01%
+10,400
New +$265K
BOKF icon
3665
BOK Financial
BOKF
$8.65B
$282K ﹤0.01%
+3,240
New +$264K
MCHI icon
3666
PUT
iShares MSCI China ETF
MCHI
$6.15B
$282K ﹤0.01%
4,400
-15,300
-78% -$915K
RWT
3667
PUT
Redwood Trust
RWT
$590M
$282K ﹤0.01%
+17,100
New +$281K
SIMO icon
3668
Silicon Motion
SIMO
$7.51B
$282K ﹤0.01%
5,641
-810
-13% -$34.8K
STWD icon
3669
Starwood Property Trust
STWD
$6.21B
$282K ﹤0.01%
11,349
-15,013
-57% -$367K
CBRE icon
3670
PUT
CBRE Group
CBRE
$43.2B
$281K ﹤0.01%
4,600
-1,400
-23% -$77.5K
TDAY
3671
CALL
USA Today Co
TDAY
$1.25B
$281K ﹤0.01%
+46,000
New +$337K
EQM
3672
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$281K ﹤0.01%
+9,700
New +$270K
CSTM icon
3673
PUT
Constellium
CSTM
$3.95B
$280K ﹤0.01%
20,700
-6,400
-24% -$88.3K
ENB icon
3674
Enbridge
ENB
$121B
$280K ﹤0.01%
7,082
-6,310
-47% -$236K
TRN icon
3675
Trinity Industries
TRN
$3.02B
$280K ﹤0.01%
12,563
-10,994
-47% -$224K
145 146
147
148 149

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.