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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
MAC icon
3701
Macerich
MAC
$7.53B
$274K ﹤0.01%
+10,448
New +$287K
PRI icon
3702
CALL
Primerica
PRI
$10B
$274K ﹤0.01%
+2,100
New +$271K
SCWX
3703
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$274K ﹤0.01%
+16,100
New +$208K
MCY icon
3704
CALL
Mercury Insurance
MCY
$6.08B
$273K ﹤0.01%
+5,600
New +$282K
NAT icon
3705
PUT
Nordic American Tanker
NAT
$1.36B
$273K ﹤0.01%
56,200
+39,300
+233% +$150K
AVT icon
3706
Avnet
AVT
$7.06B
$272K ﹤0.01%
+6,418
New +$264K
CENX icon
3707
PUT
Century Aluminum
CENX
$4.36B
$272K ﹤0.01%
36,600
-14,800
-29% -$103K
ETD icon
3708
CALL
Ethan Allen Interiors
ETD
$603M
$272K ﹤0.01%
+14,200
New +$265K
MPT
3709
PUT
Medical Properties Trust
MPT
$2.86B
$272K ﹤0.01%
13,100
-39,500
-75% -$800K
SUM
3710
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$272K ﹤0.01%
11,696
-1,830
-14% -$41.5K
WIFI
3711
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$272K ﹤0.01%
25,200
-200
-0.8% -$2.17K
RPD icon
3712
CALL
Rapid7
RPD
$664M
$271K ﹤0.01%
4,800
-13,600
-74% -$708K
UFPI icon
3713
UFP Industries
UFPI
$5.15B
$271K ﹤0.01%
+5,616
New +$265K
WBS icon
3714
CALL
Webster Financial
WBS
$12.5B
$271K ﹤0.01%
+5,100
New +$245K
CORR
3715
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$271K ﹤0.01%
+6,200
New +$282K
VRAY
3716
DELISTED
ViewRay, Inc.
VRAY
$271K ﹤0.01%
62,594
+37,555
+150% +$121K
GMLP
3717
PUT
DELISTED
Golar LNG Partners LP
GMLP
$271K ﹤0.01%
+31,500
New +$300K
ARCH
3718
PUT
DELISTED
Arch Resources, Inc.
ARCH
$271K ﹤0.01%
3,800
-4,800
-56% -$368K
WLL
3719
DELISTED
Whiting Petroleum Corporation
WLL
$271K ﹤0.01%
+534
New +$258K
CGNX icon
3720
CALL
Cognex
CGNX
$10B
$270K ﹤0.01%
+4,800
New +$248K
LOPE icon
3721
CALL
Grand Canyon Education
LOPE
$4B
$270K ﹤0.01%
+2,800
New +$258K
REAL icon
3722
The RealReal
REAL
$1.41B
$270K ﹤0.01%
14,936
-6,577
-31% -$126K
ADT icon
3723
CALL
ADT
ADT
$5.34B
$269K ﹤0.01%
+34,600
New +$273K
TSG
3724
DELISTED
The Stars Group Inc.
TSG
$269K ﹤0.01%
10,368
-17,407
-63% -$390K
ENV
3725
PUT
DELISTED
ENVESTNET, INC.
ENV
$269K ﹤0.01%
+3,800
New +$247K
147 148
149
150 151

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.