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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
HALO icon
3826
PUT
Halozyme
HALO
$9.66B
$246K ﹤0.01%
13,800
+3,100
+29% +$53.7K
REXR icon
3827
Rexford Industrial Realty
REXR
$8.63B
$246K ﹤0.01%
5,438
-4,829
-47% -$223K
CUZ icon
3828
Cousins Properties
CUZ
$5.28B
$245K ﹤0.01%
5,968
-8,783
-60% -$345K
INVA icon
3829
PUT
Innoviva
INVA
$1.57B
$245K ﹤0.01%
+17,300
New +$212K
IRBT
3830
DELISTED
iRobot
IRBT
$245K ﹤0.01%
4,836
-56,195
-92% -$2.82M
NDSN icon
3831
PUT
Nordson
NDSN
$16.6B
$245K ﹤0.01%
+1,500
New +$237K
NTRA icon
3832
Natera
NTRA
$37B
$245K ﹤0.01%
+7,298
New +$269K
NIB
3833
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$245K ﹤0.01%
+8,600
New +$250K
APPS icon
3834
PUT
Digital Turbine
APPS
$1.04B
$244K ﹤0.01%
34,800
-4,700
-12% -$35K
CLW icon
3835
CALL
Clearwater Paper
CLW
$278M
$244K ﹤0.01%
+11,500
New +$231K
TMV icon
3836
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$244K ﹤0.01%
8,480
-49,880
-85% -$1.39M
SWAV
3837
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$244K ﹤0.01%
+5,511
New +$204K
ORA icon
3838
Ormat Technologies
ORA
$6.28B
$243K ﹤0.01%
+3,231
New +$245K
BNO icon
3839
United States Brent Oil Fund
BNO
$755M
$242K ﹤0.01%
11,461
-10,502
-48% -$202K
MIK
3840
PUT
DELISTED
Michaels Stores, Inc
MIK
$242K ﹤0.01%
32,400
+2,600
+9% +$21.8K
HMSY
3841
CALL
DELISTED
HMS Holdings Corp.
HMSY
$242K ﹤0.01%
8,300
-10,800
-57% -$331K
GES
3842
DELISTED
Guess Inc
GES
$241K ﹤0.01%
+10,824
New +$202K
XAR icon
3843
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$241K ﹤0.01%
2,200
-2,700
-55% -$292K
GPOR
3844
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$241K ﹤0.01%
+81,800
New +$232K
DERM
3845
PUT
DELISTED
Dermira, Inc.
DERM
$241K ﹤0.01%
+16,600
New +$143K
AXDX
3846
CALL
DELISTED
Accelerate Diagnostics
AXDX
$240K ﹤0.01%
1,440
-1,080
-43% -$178K
MUB icon
3847
iShares National Muni Bond ETF
MUB
$45.2B
$240K ﹤0.01%
+2,105
New +$240K
SLG icon
3848
CALL
SL Green Realty
SLG
$3.83B
$240K ﹤0.01%
2,686
-6,611
-71% -$544K
THS
3849
PUT
DELISTED
Treehouse Foods
THS
$240K ﹤0.01%
+5,000
New +$256K
BJRI icon
3850
CALL
BJ's Restaurants
BJRI
$1.45B
$239K ﹤0.01%
+6,300
New +$242K
152 153
154
155 156

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.