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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
PRDO icon
5076
CALL
Perdoceo Education
PRDO
$1.9B
– –
-40,300
Closed -$635K
PRDO icon
5077
Perdoceo Education
PRDO
$1.9B
– –
-10,229
Closed -$161K
PRDO icon
5078
PUT
Perdoceo Education
PRDO
$1.9B
– –
-109,700
Closed -$1.73M
PRGS icon
5079
PUT
Progress Software
PRGS
$1.55B
– –
-14,300
Closed -$557K
PTC icon
5080
PTC
PTC
$13.7B
– –
-29,131
Closed -$2.07M
PTEN icon
5081
PUT
Patterson-UTI
PTEN
$3.87B
– –
-12,100
Closed -$104K
PUMP icon
5082
PUT
ProPetro Holding
PUMP
$1.45B
– –
-17,200
Closed -$156K
QDEL icon
5083
PUT
QuidelOrtho
QDEL
$1.09B
– –
-7,900
Closed -$476K
QLYS icon
5084
Qualys
QLYS
$4.84B
– –
-2,915
Closed -$242K
QNST icon
5085
CALL
QuinStreet
QNST
$870M
– –
-34,700
Closed -$444K
QNST icon
5086
PUT
QuinStreet
QNST
$870M
– –
-13,600
Closed -$174K
QTEC icon
5087
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,500
Closed -$217K
QUAL icon
5088
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,000
Closed -$275K
QUIK icon
5089
QuickLogic
QUIK
$224M
– –
-1,636
Closed -$8K
QUIK icon
5090
PUT
QuickLogic
QUIK
$224M
– –
-1,643
Closed -$8K
R icon
5091
Ryder
R
$10.3B
– –
-7,993
Closed -$416K
RAVE icon
5092
CALL
RAVE Restaurant Group
RAVE
$44.5M
– –
-150,300
Closed -$415K
RAVE icon
5093
RAVE Restaurant Group
RAVE
$44.5M
– –
-23,426
Closed -$65K
REFR icon
5094
Research Frontiers
REFR
$16.1M
– –
-26,154
Closed -$83.8K
RGR icon
5095
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-23,700
Closed -$994K
RGR icon
5096
Sturm, Ruger & Co
RGR
$610M
– –
-7,562
Closed -$317K
RGR icon
5097
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-20,400
Closed -$856K
RHP icon
5098
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,036
Closed -$347K
RIOT icon
5099
CALL
Riot Platforms
RIOT
$8.52B
– –
-103,200
Closed -$178K
RIOT icon
5100
PUT
Riot Platforms
RIOT
$8.52B
– –
-41,000
Closed -$71K
202 203
204
205 206

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.