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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
MDC
3751
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$263K ﹤0.01%
+7,452
New +$281K
QIWI
3752
DELISTED
QIWI PLC
QIWI
$263K ﹤0.01%
+13,707
New +$268K
BRKR icon
3753
PUT
Bruker
BRKR
$9.39B
$262K ﹤0.01%
+5,200
New +$248K
FNF icon
3754
PUT
Fidelity National Financial
FNF
$14.3B
$262K ﹤0.01%
+6,032
New +$268K
LRN icon
3755
PUT
Stride
LRN
$3.97B
$262K ﹤0.01%
+13,200
New +$282K
SHOE
3756
CALL
Shoe Station Group
SHOE
$424M
$262K ﹤0.01%
+14,000
New +$248K
WTFC icon
3757
CALL
Wintrust Financial
WTFC
$10.8B
$262K ﹤0.01%
+3,700
New +$247K
BOKF icon
3758
CALL
BOK Financial
BOKF
$8.63B
$261K ﹤0.01%
+3,000
New +$244K
DIOD icon
3759
Diodes
DIOD
$3.67B
$261K ﹤0.01%
+4,708
New +$218K
DSL
3760
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$261K ﹤0.01%
+13,300
New +$264K
KGC icon
3761
Kinross Gold
KGC
$28B
$261K ﹤0.01%
54,896
+23,034
+72% +$104K
LZB icon
3762
CALL
La-Z-Boy
LZB
$1.66B
$261K ﹤0.01%
8,300
-10,600
-56% -$355K
PBA icon
3763
PUT
Pembina Pipeline
PBA
$29.2B
$261K ﹤0.01%
+7,100
New +$254K
BXC icon
3764
BlueLinx
BXC
$469M
$260K ﹤0.01%
19,421
+11,492
+145% +$236K
PRAA icon
3765
PRA Group
PRAA
$701M
$260K ﹤0.01%
+7,111
New +$252K
BECN
3766
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$260K ﹤0.01%
+8,200
New +$259K
SWN
3767
PUT
DELISTED
Southwestern Energy Company
SWN
$260K ﹤0.01%
111,500
-151,300
-58% -$313K
LTHM
3768
DELISTED
Livent Corporation
LTHM
$260K ﹤0.01%
30,398
+20,320
+202% +$155K
ATEX icon
3769
PUT
Anterix
ATEX
$1.72B
$259K ﹤0.01%
+6,200
New +$253K
CAKE icon
3770
Cheesecake Factory
CAKE
$4.32B
$259K ﹤0.01%
6,687
-3,989
-37% -$164K
FBP icon
3771
PUT
First Bancorp
FBP
$4.42B
$259K ﹤0.01%
+24,400
New +$255K
PBYI icon
3772
PUT
Puma Biotechnology
PBYI
$399M
$259K ﹤0.01%
30,800
+1,900
+7% +$15.7K
ARGT icon
3773
Global X MSCI Argentina ETF
ARGT
$840M
$258K ﹤0.01%
+9,647
New +$225K
BJ icon
3774
CALL
BJs Wholesale Club
BJ
$12.5B
$258K ﹤0.01%
11,300
-16,800
-60% -$415K
FOLD
3775
DELISTED
Amicus Therapeutics
FOLD
$258K ﹤0.01%
+27,040
New +$248K
149 150
151
152 153

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.