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
UWM icon
3801
CALL
ProShares Ultra Russell2000
UWM
$247M
$253K ﹤0.01%
+6,600
New +$231K
WSO icon
3802
CALL
Watsco Inc
WSO
$15.1B
$253K ﹤0.01%
+1,400
New +$246K
CDLX icon
3803
PUT
Cardlytics
CDLX
$21.4M
$252K ﹤0.01%
+410
New +$200K
HR icon
3804
Healthcare Realty
HR
$7.52B
$252K ﹤0.01%
8,340
-7,756
-48% -$232K
HST icon
3805
CALL
Host Hotels & Resorts
HST
$16.9B
$252K ﹤0.01%
+13,500
New +$233K
IQ icon
3806
iQIYI
IQ
$1.21B
$252K ﹤0.01%
11,871
-34,355
-74% -$632K
LOVE icon
3807
CALL
LoveSac
LOVE
$256M
$252K ﹤0.01%
+17,100
New +$267K
TCO
3808
CALL
DELISTED
Taubman Centers Inc.
TCO
$252K ﹤0.01%
8,200
+2,400
+41% +$82.3K
EXTR icon
3809
CALL
Extreme Networks
EXTR
$3.77B
$251K ﹤0.01%
34,200
+13,300
+64% +$93.3K
VXZ icon
3810
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$251K ﹤0.01%
3,475
+50
+1% +$3.77K
EWA icon
3811
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$250K ﹤0.01%
+11,000
New +$248K
MTDR icon
3812
Matador Resources
MTDR
$5.89B
$250K ﹤0.01%
+14,122
New +$211K
SUN icon
3813
CALL
Sunoco
SUN
$14.1B
$250K ﹤0.01%
8,200
-8,300
-50% -$262K
ATSG
3814
DELISTED
Air Transport Services Group
ATSG
$250K ﹤0.01%
+10,724
New +$240K
CYB
3815
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$250K ﹤0.01%
+10,000
New +$252K
DVAX
3816
CALL
DELISTED
Dynavax Technologies
DVAX
$249K ﹤0.01%
44,600
-24,400
-35% -$130K
EMBJ
3817
CALL
Embraer S.A. ADS
EMBJ
$12B
$249K ﹤0.01%
+12,700
New +$223K
GLPI icon
3818
PUT
Gaming and Leisure Properties
GLPI
$13.1B
$249K ﹤0.01%
5,800
+100
+2% +$4.11K
HOME
3819
CALL
DELISTED
At Home Group Inc.
HOME
$249K ﹤0.01%
46,600
-65,500
-58% -$533K
AGX icon
3820
PUT
Argan
AGX
$7.02B
$248K ﹤0.01%
+6,200
New +$238K
CQP icon
3821
CALL
Cheniere Energy
CQP
$30.4B
$247K ﹤0.01%
6,300
-6,400
-50% -$269K
GNL icon
3822
CALL
Global Net Lease
GNL
$1.87B
$247K ﹤0.01%
+12,300
New +$243K
JKHY icon
3823
PUT
Jack Henry & Associates
JKHY
$11.1B
$247K ﹤0.01%
1,700
– –
VRRM icon
3824
CALL
Verra Mobility
VRRM
$649M
$247K ﹤0.01%
+17,700
New +$254K
PSB
3825
PUT
DELISTED
PS Business Parks, Inc.
PSB
$247K ﹤0.01%
+1,500
New +$264K
151 152
153
154 155

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.