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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
HIW icon
3951
PUT
Highwoods Properties
HIW
$3.73B
$213K ﹤0.01%
+4,400
New +$204K
IIIV icon
3952
i3 Verticals
IIIV
$404M
$213K ﹤0.01%
+7,799
New +$184K
NDLS icon
3953
CALL
Noodles & Co
NDLS
$84M
$213K ﹤0.01%
+4,888
New +$216K
STE icon
3954
CALL
Steris
STE
$21.3B
$213K ﹤0.01%
1,400
-1,500
-52% -$220K
AGX icon
3955
Argan
AGX
$7.61B
$212K ﹤0.01%
+5,295
New +$204K
AOA icon
3956
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$212K ﹤0.01%
3,674
– –
CAMT icon
3957
PUT
Camtek
CAMT
$7.07B
$212K ﹤0.01%
+19,600
New +$204K
SJNK icon
3958
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$212K ﹤0.01%
+7,901
New +$212K
SLG icon
3959
PUT
SL Green Realty
SLG
$3.83B
$212K ﹤0.01%
2,376
-4,752
-67% -$391K
MGP
3960
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$212K ﹤0.01%
+6,895
New +$212K
ALKS icon
3961
CALL
Alkermes
ALKS
$8.79B
$211K ﹤0.01%
+10,500
New +$209K
BTG icon
3962
CALL
B2Gold
BTG
$5.16B
$211K ﹤0.01%
53,400
+30,800
+136% +$109K
DDD icon
3963
3D Systems Corp
DDD
$430M
$211K ﹤0.01%
+24,386
New +$212K
GILT icon
3964
PUT
Gilat Satellite Networks
GILT
$831M
$211K ﹤0.01%
+27,000
New +$216K
PBI icon
3965
CALL
Pitney Bowes
PBI
$2.46B
$211K ﹤0.01%
54,100
-41,100
-43% -$188K
PNQI icon
3966
Invesco NASDAQ Internet ETF
PNQI
$514M
$210K ﹤0.01%
+7,420
New +$200K
SBLK icon
3967
PUT
Star Bulk Carriers
SBLK
$3.02B
$210K ﹤0.01%
17,900
-3,800
-18% -$41.1K
SKYY icon
3968
CALL
First Trust Cloud Computing ETF
SKYY
$2.78B
$210K ﹤0.01%
3,500
-18,200
-84% -$1.07M
INDL icon
3969
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$209K ﹤0.01%
3,032
-5,481
-64% -$353K
VIAV icon
3970
PUT
Viavi Solutions
VIAV
$9.41B
$209K ﹤0.01%
13,800
-12,200
-47% -$183K
VLY icon
3971
CALL
Valley National Bancorp
VLY
$7.94B
$209K ﹤0.01%
+18,300
New +$211K
LQD icon
3972
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$208K ﹤0.01%
1,616
-5,016
-76% -$639K
AX icon
3973
Axos Financial
AX
$5.45B
$207K ﹤0.01%
6,801
-3,025
-31% -$88.4K
DSL
3974
DoubleLine Income Solutions Fund
DSL
$1.23B
$207K ﹤0.01%
+10,523
New +$209K
LILAK icon
3975
Liberty Latin America Class C
LILAK
$1.55B
$207K ﹤0.01%
+12,481
New +$193K
157 158
159
160 161

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.