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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
GVA icon
3851
CALL
Granite Construction
GVA
$5.49B
$239K ﹤0.01%
+8,700
New +$247K
LW icon
3852
PUT
Lamb Weston
LW
$7.3B
$239K ﹤0.01%
+2,800
New +$226K
SJNK icon
3853
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$239K ﹤0.01%
+8,900
New +$238K
QTNT
3854
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$239K ﹤0.01%
640
+275
+75% +$91.2K
CRNC icon
3855
PUT
Cerence
CRNC
$375M
$237K ﹤0.01%
+10,800
New +$177K
EGP icon
3856
EastGroup Properties
EGP
$11.3B
$237K ﹤0.01%
1,796
-1,151
-39% -$151K
GEL icon
3857
CALL
Genesis Energy
GEL
$1.81B
$237K ﹤0.01%
+11,600
New +$234K
MSM icon
3858
CALL
MSC Industrial Direct
MSM
$7.07B
$237K ﹤0.01%
+3,000
New +$222K
PAGP icon
3859
PUT
Plains GP Holdings
PAGP
$5.16B
$237K ﹤0.01%
12,600
-1,000
-7% -$18.8K
QVCGA
3860
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$237K ﹤0.01%
+583
New +$263K
MMSI icon
3861
PUT
Merit Medical Systems
MMSI
$4.54B
$236K ﹤0.01%
7,700
-4,800
-38% -$137K
SAFT icon
3862
Safety Insurance
SAFT
$1.51B
$236K ﹤0.01%
+2,552
New +$249K
NIB
3863
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$236K ﹤0.01%
+8,298
New +$241K
ABG icon
3864
Asbury Automotive
ABG
$4.22B
$235K ﹤0.01%
+2,091
New +$225K
AROC icon
3865
CALL
Archrock
AROC
$6.26B
$235K ﹤0.01%
23,900
-5,000
-17% -$46.6K
BLDP
3866
CALL
Ballard Power Systems
BLDP
$865M
$235K ﹤0.01%
33,700
+23,300
+224% +$142K
PDCE
3867
PUT
DELISTED
PDC Energy, Inc.
PDCE
$235K ﹤0.01%
+9,100
New +$218K
IYJ icon
3868
PUT
iShares US Industrials ETF
IYJ
$2B
$234K ﹤0.01%
+2,800
New +$228K
QLYS icon
3869
PUT
Qualys
QLYS
$4.75B
$234K ﹤0.01%
2,800
-6,100
-69% -$506K
UPBD icon
3870
PUT
Upbound Group
UPBD
$1.2B
$234K ﹤0.01%
+8,100
New +$212K
UYG icon
3871
PUT
ProShares Ultra Financials
UYG
$826M
$234K ﹤0.01%
+4,400
New +$219K
HPP
3872
Hudson Pacific Properties
HPP
$794M
$233K ﹤0.01%
891
-839
-48% -$207K
HUN icon
3873
Huntsman Corp
HUN
$2.06B
$233K ﹤0.01%
9,673
-47,973
-83% -$1.11M
NBR icon
3874
CALL
Nabors Industries
NBR
$1.16B
$233K ﹤0.01%
1,622
+74
+5% +$7.79K
WTFC icon
3875
PUT
Wintrust Financial
WTFC
$10.7B
$233K ﹤0.01%
3,300
-7,000
-68% -$466K
153 154
155
156 157

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.