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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
TLRD
3901
DELISTED
Tailored Brands, Inc.
TLRD
$227K ﹤0.01%
53,557
+5,181
+11% +$24.4K
EPI icon
3902
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$226K ﹤0.01%
9,100
-21,900
-71% -$531K
GFI icon
3903
Gold Fields
GFI
$29.4B
$226K ﹤0.01%
34,046
-15,557
-31% -$88.2K
MEI icon
3904
Methode Electronics
MEI
$542M
$226K ﹤0.01%
+5,720
New +$208K
GNTX icon
3905
PUT
Gentex
GNTX
$4.88B
$225K ﹤0.01%
+7,700
New +$217K
JOBS
3906
DELISTED
51job Inc
JOBS
$225K ﹤0.01%
+2,608
New +$209K
FORR icon
3907
Forrester Research
FORR
$185M
$224K ﹤0.01%
+5,354
New +$200K
GILT icon
3908
Gilat Satellite Networks
GILT
$831M
$224K ﹤0.01%
+28,719
New +$230K
PLMR icon
3909
PUT
Palomar
PLMR
$3.73B
$224K ﹤0.01%
+4,600
New +$216K
UGI icon
3910
PUT
UGI
UGI
$7.91B
$224K ﹤0.01%
5,000
-4,100
-45% -$188K
VCLT icon
3911
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$224K ﹤0.01%
+2,200
New +$222K
DHC
3912
Diversified Healthcare Trust
DHC
$2.28B
$223K ﹤0.01%
27,519
-9,305
-25% -$78.4K
ATRS
3913
DELISTED
Antares Pharma, Inc.
ATRS
$223K ﹤0.01%
48,030
-21,363
-31% -$87.4K
EPHE icon
3914
iShares MSCI Philippines ETF
EPHE
$131M
$222K ﹤0.01%
+6,489
New +$224K
ICHR icon
3915
PUT
Ichor Holdings
ICHR
$2.73B
$222K ﹤0.01%
6,600
-4,800
-42% -$143K
IEP icon
3916
Icahn Enterprises
IEP
$5.19B
$222K ﹤0.01%
3,625
-3,459
-49% -$224K
PINC
3917
PUT
DELISTED
Premier
PINC
$222K ﹤0.01%
+5,900
New +$208K
DOC icon
3918
CALL
Healthpeak Properties
DOC
$15.5B
$221K ﹤0.01%
6,500
-14,200
-69% -$497K
EPR icon
3919
EPR Properties
EPR
$4.85B
$221K ﹤0.01%
3,158
-4,009
-56% -$296K
SQM icon
3920
Sociedad Química y Minera de Chile
SQM
$19.6B
$221K ﹤0.01%
8,386
-5,604
-40% -$148K
CNXM
3921
DELISTED
CNX Midstream Partners LP
CNXM
$221K ﹤0.01%
13,655
+3,324
+32% +$47.8K
IBTX
3922
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$221K ﹤0.01%
+4,000
New +$222K
CANE icon
3923
Teucrium Sugar Fund
CANE
$74.5M
$220K ﹤0.01%
31,020
+1,676
+6% +$11.3K
CYH icon
3924
Community Health Systems
CYH
$383M
$220K ﹤0.01%
78,154
+40,325
+107% +$140K
TBPH icon
3925
PUT
Theravance Biopharma
TBPH
$874M
$220K ﹤0.01%
+8,500
New +$165K
155 156
157
158 159

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.