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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
GSB
4051
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
$189K ﹤0.01%
+19,500
New +$211K
AGEN
4052
CALL
Agenus
AGEN
$255M
$188K ﹤0.01%
2,384
+677
+40% +$45.4K
ANF icon
4053
Abercrombie & Fitch
ANF
$4.41B
$188K ﹤0.01%
10,995
-52,140
-83% -$862K
FNKO icon
4054
Funko
FNKO
$342M
$188K ﹤0.01%
11,136
-2,434
-18% -$39.7K
HRTG icon
4055
PUT
Heritage Insurance Holdings
HRTG
$864M
$188K ﹤0.01%
+14,100
New +$194K
MTG icon
4056
MGIC Investment
MTG
$6.34B
$188K ﹤0.01%
13,362
-12,718
-49% -$176K
ATCO
4057
CALL
DELISTED
Atlas Corp.
ATCO
$187K ﹤0.01%
+13,200
New +$158K
ISBC
4058
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$187K ﹤0.01%
15,700
-7,900
-33% -$94.6K
SWCH
4059
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$186K ﹤0.01%
+12,643
New +$192K
CNXM
4060
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$186K ﹤0.01%
+11,500
New +$165K
ODP
4061
CALL
DELISTED
ODP
ODP
$185K ﹤0.01%
6,980
+620
+10% +$13.8K
SNCR
4062
DELISTED
Synchronoss Technologies
SNCR
$185K ﹤0.01%
4,407
+428
+11% +$19K
VNDA icon
4063
PUT
Vanda Pharmaceuticals
VNDA
$314M
$185K ﹤0.01%
+11,300
New +$171K
SNCR
4064
PUT
DELISTED
Synchronoss Technologies
SNCR
$184K ﹤0.01%
4,367
-1,977
-31% -$87.8K
LL
4065
DELISTED
LL Flooring Holdings, Inc.
LL
$184K ﹤0.01%
+19,148
New +$179K
CNX icon
4066
CNX Resources
CNX
$4.77B
$182K ﹤0.01%
21,078
+50
+0.2% +$390
HTT
4067
High Templar Tech Ltd
HTT
$376M
$182K ﹤0.01%
39,736
-6,029
-13% -$35.5K
AKBA icon
4068
CALL
Akebia Therapeutics
AKBA
$343M
$181K ﹤0.01%
27,500
-2,300
-8% -$10.9K
DRRX
4069
PUT
DELISTED
DURECT Corp
DRRX
$181K ﹤0.01%
5,140
+3,710
+259% +$76.5K
GPK icon
4070
CALL
Graphic Packaging
GPK
$3.3B
$181K ﹤0.01%
+10,900
New +$173K
BITA
4071
CALL
DELISTED
Bitauto Holdings Limited
BITA
$181K ﹤0.01%
12,300
-600
-5% -$9.06K
TLRA
4072
CALL
DELISTED
Telaria, Inc.
TLRA
$181K ﹤0.01%
21,100
-46,200
-69% -$361K
ADT icon
4073
PUT
ADT
ADT
$5.24B
$180K ﹤0.01%
+23,200
New +$183K
CRESY
4074
PUT
Cresud
CRESY
$823M
$180K ﹤0.01%
26,125
+6,036
+30% +$31.2K
GSKY
4075
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$180K ﹤0.01%
+19,800
New +$149K
161 162
163
164 165

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.