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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
MSTR icon
5001
PUT
Strategy Inc
MSTR
$33.5B
– –
-25,000
Closed -$368K
MTRN icon
5002
Materion
MTRN
$5.01B
– –
-3,332
Closed -$206K
MUFG icon
5003
Mitsubishi UFJ Financial
MUFG
$258B
– –
-21,441
Closed -$113K
MVIS icon
5004
CALL
Microvision
MVIS
$88.2M
– –
-14,100
Closed -$8K
NEO icon
5005
CALL
NeoGenomics
NEO
$1.81B
– –
-14,500
Closed -$277K
NEO icon
5006
NeoGenomics
NEO
$1.81B
– –
-21,252
Closed -$406K
NEO icon
5007
PUT
NeoGenomics
NEO
$1.81B
– –
-23,700
Closed -$453K
NET icon
5008
Cloudflare
NET
$93B
– –
-11,520
Closed -$196K
NGG icon
5009
CALL
National Grid
NGG
$82.7B
– –
-10,177
Closed -$486K
NGL icon
5010
CALL
NGL Energy Partners
NGL
$1.94B
– –
-10,500
Closed -$141K
NGL icon
5011
NGL Energy Partners
NGL
$1.94B
– –
-16,617
Closed -$224K
NGL icon
5012
PUT
NGL Energy Partners
NGL
$1.94B
– –
-18,300
Closed -$246K
NHI icon
5013
National Health Investors
NHI
$3.9B
– –
-3,402
Closed -$279K
NHC icon
5014
CALL
National Healthcare
NHC
$3.53B
– –
-5,900
Closed -$482K
NHC icon
5015
PUT
National Healthcare
NHC
$3.53B
– –
-26,300
Closed -$2.15M
NLY icon
5016
CALL
Annaly Capital Management
NLY
$16.9B
– –
-2,775
Closed -$97K
NMIH icon
5017
PUT
NMI Holdings
NMIH
$3.25B
– –
-13,400
Closed -$361K
NMRK icon
5018
Newmark Group
NMRK
$2.73B
– –
-28,774
Closed -$266K
NMRK icon
5019
PUT
Newmark Group
NMRK
$2.73B
– –
-12,300
Closed -$114K
NOAH
5020
PUT
Noah Holdings
NOAH
$588M
– –
-32,000
Closed -$933K
NOMD icon
5021
PUT
Nomad Foods
NOMD
$1.64B
– –
-11,800
Closed -$237K
NSP icon
5022
Insperity
NSP
$1.85B
– –
-8,166
Closed -$710K
NSSC icon
5023
PUT
Napco Security Technologies
NSSC
$1.28B
– –
-39,600
Closed -$505K
NUGT icon
5024
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-7,278
Closed -$1.05M
NWN icon
5025
PUT
Northwest Natural Holdings
NWN
$2.17B
– –
-3,800
Closed -$271K
199 200
201
202 203

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.