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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
GNL icon
3776
PUT
Global Net Lease
GNL
$1.87B
$258K ﹤0.01%
+12,800
New +$252K
PSQ icon
3777
CALL
ProShares Short QQQ
PSQ
$844M
$258K ﹤0.01%
+2,100
New +$275K
RHI icon
3778
PUT
Robert Half
RHI
$4.15B
$258K ﹤0.01%
+4,100
New +$238K
EFG icon
3779
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$257K ﹤0.01%
+2,983
New +$249K
FXF icon
3780
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$257K ﹤0.01%
2,700
-700
-21% -$65.3K
RXL icon
3781
ProShares Ultra Health Care
RXL
$89.7M
$257K ﹤0.01%
+8,140
New +$228K
TBCH
3782
CALL
Turtle Beach Corp
TBCH
$247M
$257K ﹤0.01%
+27,100
New +$266K
AGCO icon
3783
PUT
AGCO
AGCO
$8.91B
$256K ﹤0.01%
+3,300
New +$253K
GBX icon
3784
The Greenbrier Companies
GBX
$1.59B
$256K ﹤0.01%
8,134
+1,259
+18% +$37.7K
IMVP
3785
PUT
Invesco India ETF
IMVP
$125M
$256K ﹤0.01%
+12,900
New +$313K
RVNC
3786
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$256K ﹤0.01%
15,900
+1,300
+9% +$20.2K
RVNC
3787
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$256K ﹤0.01%
15,900
-1,300
-8% -$20.2K
CLGX
3788
PUT
DELISTED
Corelogic, Inc.
CLGX
$256K ﹤0.01%
+5,900
New +$251K
ARE icon
3789
PUT
Alexandria Real Estate Equities
ARE
$9.33B
$255K ﹤0.01%
1,600
-4,900
-75% -$773K
CAE icon
3790
PUT
CAE Inc. Common Shares
CAE
$8.33B
$255K ﹤0.01%
9,600
-100
-1% -$2.57K
FNDX icon
3791
PUT
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$255K ﹤0.01%
+18,000
New +$246K
MTG icon
3792
CALL
MGIC Investment
MTG
$6.43B
$255K ﹤0.01%
18,100
+5,300
+41% +$73.5K
SLAB icon
3793
PUT
Silicon Laboratories
SLAB
$7.17B
$255K ﹤0.01%
+2,200
New +$241K
MDLA
3794
DELISTED
Medallia, Inc.
MDLA
$255K ﹤0.01%
+8,011
New +$237K
GNC
3795
PUT
DELISTED
GNC Holdings, Inc.
GNC
$255K ﹤0.01%
95,600
-1,300
-1% -$3.47K
TIVO
3796
PUT
DELISTED
Tivo Inc
TIVO
$255K ﹤0.01%
30,200
+1,700
+6% +$13.4K
SPHD icon
3797
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$254K ﹤0.01%
+5,800
New +$249K
VOYA icon
3798
CALL
Voya Financial
VOYA
$9B
$254K ﹤0.01%
+4,200
New +$237K
AVP
3799
CALL
DELISTED
Avon Products, Inc.
AVP
$254K ﹤0.01%
44,500
-48,000
-52% -$223K
LCII icon
3800
LCI Industries
LCII
$2.61B
$253K ﹤0.01%
+2,348
New +$238K
150 151
152
153 154

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.