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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
SXT icon
3976
Sensient Technologies
SXT
$5.32B
$207K ﹤0.01%
3,143
-75
-2% -$4.8K
AKS
3977
CALL
DELISTED
AK Steel Holding Corp
AKS
$207K ﹤0.01%
64,000
-10,600
-14% -$29.4K
WRB icon
3978
CALL
W.R. Berkley
WRB
$28.1B
$206K ﹤0.01%
6,750
-8,100
-55% -$250K
SWN
3979
DELISTED
Southwestern Energy Company
SWN
$206K ﹤0.01%
88,373
-52,586
-37% -$109K
BOND icon
3980
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$205K ﹤0.01%
+1,900
New +$206K
CHGG icon
3981
Chegg
CHGG
$110M
$205K ﹤0.01%
5,401
-8,082
-60% -$283K
TSE
3982
CALL
DELISTED
Trinseo
TSE
$205K ﹤0.01%
+5,600
New +$227K
SEAC
3983
CALL
DELISTED
Seachange International Inc
SEAC
$205K ﹤0.01%
+2,530
New +$172K
SOGO
3984
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$205K ﹤0.01%
44,500
+23,100
+108% +$117K
MFGP
3985
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$205K ﹤0.01%
+14,500
New +$201K
AGX icon
3986
CALL
Argan
AGX
$7.61B
$204K ﹤0.01%
+5,100
New +$196K
BXC icon
3987
CALL
BlueLinx
BXC
$453M
$204K ﹤0.01%
+15,200
New +$312K
EQNR icon
3988
PUT
Equinor
EQNR
$91.4B
$204K ﹤0.01%
+10,300
New +$195K
TNET icon
3989
TriNet
TNET
$2.94B
$204K ﹤0.01%
+3,581
New +$199K
UNF icon
3990
CALL
Unifirst Corp
UNF
$5.38B
$204K ﹤0.01%
+1,000
New +$203K
URBN icon
3991
Urban Outfitters
URBN
$6.22B
$204K ﹤0.01%
7,413
-1,340
-15% -$37.3K
RCM
3992
DELISTED
R1 RCM Inc. Common Stock
RCM
$204K ﹤0.01%
15,810
+332
+2% +$3.79K
SEAC
3993
PUT
DELISTED
Seachange International Inc
SEAC
$204K ﹤0.01%
2,515
+1,900
+309% +$129K
POLY
3994
PUT
DELISTED
Plantronics, Inc.
POLY
$204K ﹤0.01%
+7,600
New +$229K
AMED
3995
DELISTED
Amedisys
AMED
$203K ﹤0.01%
+1,215
New +$181K
HIW icon
3996
Highwoods Properties
HIW
$3.73B
$203K ﹤0.01%
4,176
-3,962
-49% -$183K
UDN icon
3997
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$203K ﹤0.01%
+9,948
New +$204K
DAY
3998
DELISTED
Dayforce
DAY
$203K ﹤0.01%
2,979
-2,440
-45% -$135K
ATCO
3999
DELISTED
Atlas Corp.
ATCO
$203K ﹤0.01%
+14,330
New +$171K
CHK
4000
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$203K ﹤0.01%
1,217
+189
+18% +$38K
158 159
160
161 162

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.