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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
HOME
3926
DELISTED
At Home Group Inc.
HOME
$220K ﹤0.01%
41,261
-36,618
-47% -$298K
BGC icon
3927
BGC Group
BGC
$5.65B
$219K ﹤0.01%
37,091
+8,595
+30% +$48.5K
DIN icon
3928
Dine Brands
DIN
$448M
$219K ﹤0.01%
2,607
-4,907
-65% -$381K
IPG
3929
PUT
DELISTED
Interpublic Group of Companies
IPG
$219K ﹤0.01%
+9,500
New +$209K
RBC icon
3930
RBC Bearings
RBC
$18.5B
$219K ﹤0.01%
+1,387
New +$224K
TCX icon
3931
Tucows
TCX
$95.5M
$219K ﹤0.01%
3,561
-2,668
-43% -$152K
CASA
3932
DELISTED
Casa Systems, Inc. Common Stock
CASA
$219K ﹤0.01%
+54,027
New +$258K
VXF icon
3933
Vanguard Extended Market ETF
VXF
$30.5B
$218K ﹤0.01%
+1,734
New +$209K
CSII
3934
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$218K ﹤0.01%
+4,500
New +$205K
INVA icon
3935
Innoviva
INVA
$1.57B
$217K ﹤0.01%
+15,331
New +$188K
TGH
3936
DELISTED
Textainer Group Holdings limited
TGH
$217K ﹤0.01%
20,391
+1,561
+8% +$15.2K
FXS
3937
CALL
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$217K ﹤0.01%
2,200
-2,000
-48% -$192K
TTEC icon
3938
PUT
TTEC Holdings
TTEC
$107M
$216K ﹤0.01%
5,500
-400
-7% -$17.5K
INFN
3939
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$216K ﹤0.01%
27,900
-14,300
-34% -$87.9K
XLRN
3940
PUT
DELISTED
Acceleron Pharma
XLRN
$216K ﹤0.01%
4,100
-2,100
-34% -$95.8K
EWJ icon
3941
iShares MSCI Japan ETF
EWJ
$21.7B
$215K ﹤0.01%
+3,648
New +$215K
FR icon
3942
First Industrial Realty Trust
FR
$8.81B
$215K ﹤0.01%
5,207
-4,717
-48% -$194K
AORT icon
3943
CALL
Artivion
AORT
$1.27B
$214K ﹤0.01%
+8,000
New +$197K
BAP icon
3944
PUT
Credicorp
BAP
$31.1B
$214K ﹤0.01%
+1,000
New +$210K
FOSL icon
3945
PUT
Fossil Group
FOSL
$249M
$214K ﹤0.01%
28,100
-4,500
-14% -$41.5K
PSB
3946
CALL
DELISTED
PS Business Parks, Inc.
PSB
$214K ﹤0.01%
+1,300
New +$229K
MIME
3947
CALL
DELISTED
Mimecast Limited
MIME
$214K ﹤0.01%
5,000
-10,600
-68% -$441K
DERM
3948
DELISTED
Dermira, Inc.
DERM
$214K ﹤0.01%
+14,743
New +$127K
OIL
3949
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$214K ﹤0.01%
+16,900
New +$197K
EUFN icon
3950
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$213K ﹤0.01%
+11,000
New +$204K
156 157
158
159 160

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.