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
HT
3876
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$233K ﹤0.01%
+15,900
New +$225K
ARNA
3877
DELISTED
Arena Pharmaceuticals Inc
ARNA
$233K ﹤0.01%
5,140
-2,288
-31% -$108K
BWXT icon
3878
CALL
BWX Technologies
BWXT
$16.2B
$232K ﹤0.01%
+3,700
New +$220K
ICLR icon
3879
Icon
ICLR
$13B
$232K ﹤0.01%
+1,359
New +$210K
PRO
3880
PUT
DELISTED
PROS Holdings
PRO
$232K ﹤0.01%
3,800
-3,100
-45% -$179K
SCWX
3881
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$232K ﹤0.01%
+13,636
New +$176K
FLG
3882
Flagstar Bank National Association
FLG
$5.74B
$231K ﹤0.01%
6,533
+3,118
+91% +$115K
CASA
3883
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$231K ﹤0.01%
+57,100
New +$273K
ABM icon
3884
PUT
ABM Industries
ABM
$2.84B
$230K ﹤0.01%
+6,000
New +$224K
HESM icon
3885
Hess Midstream
HESM
$5.11B
$230K ﹤0.01%
+10,159
New +$213K
IAG icon
3886
CALL
IAMGOLD
IAG
$8.5B
$230K ﹤0.01%
61,600
+8,400
+16% +$29.7K
SNV
3887
PUT
DELISTED
Synovus
SNV
$230K ﹤0.01%
5,900
-12,300
-68% -$452K
AJRD
3888
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$230K ﹤0.01%
+5,052
New +$229K
VAL
3889
DELISTED
Valaris plc Class A Ordinary Share
VAL
$230K ﹤0.01%
+35,342
New +$172K
MEET
3890
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$230K ﹤0.01%
45,900
+4,500
+11% +$21.2K
RPD icon
3891
Rapid7
RPD
$643M
$229K ﹤0.01%
+4,056
New +$211K
MNTV
3892
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$229K ﹤0.01%
+12,900
New +$227K
VG
3893
PUT
DELISTED
Vonage Holdings Corporation
VG
$229K ﹤0.01%
32,200
+13,800
+75% +$119K
DK icon
3894
PUT
Delek US
DK
$3.95B
$228K ﹤0.01%
+6,900
New +$249K
EOLS icon
3895
PUT
Evolus
EOLS
$407M
$228K ﹤0.01%
+19,700
New +$278K
BRKR icon
3896
Bruker
BRKR
$9.14B
$227K ﹤0.01%
+4,506
New +$215K
CHWY icon
3897
Chewy
CHWY
$8.93B
$227K ﹤0.01%
7,977
-70,420
-90% -$1.8M
GUNR icon
3898
CALL
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$227K ﹤0.01%
+6,800
New +$217K
SPXU icon
3899
ProShares UltraPro Short S&P 500
SPXU
$419M
$227K ﹤0.01%
112
-77
-41% -$180K
VCR icon
3900
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$227K ﹤0.01%
+1,200
New +$220K
154 155
156
157 158

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.