We are live on ! Find out more
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
HRC
5451
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,200
Closed -$333K
MDP
5452
CALL
DELISTED
Meredith Corporation
MDP
– –
-5,800
Closed -$209K
FLXN
5453
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,460
Closed -$311K
RPAI
5454
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-16,763
Closed -$225K
WRI
5455
DELISTED
Weingarten Realty Investors
WRI
– –
-10,916
Closed -$320K
TLND
5456
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,000
Closed -$212K
STAY
5457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,062
Closed -$189K
GLOG
5458
CALL
DELISTED
GASLOG LTD
GLOG
– –
-19,500
Closed -$251K
WIFI
5459
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,476
Closed -$114K
CMD
5460
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-2,900
Closed -$218K
CMD
5461
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-16,900
Closed -$1.27M
CUB
5462
CALL
DELISTED
Cubic Corporation
CUB
– –
-9,900
Closed -$705K
CUB
5463
DELISTED
Cubic Corporation
CUB
– –
-5,216
Closed -$353K
FLIR
5464
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-30,700
Closed -$1.62M
PRSP
5465
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,108
Closed -$236K
RP
5466
CALL
DELISTED
RealPage, Inc.
RP
– –
-15,600
Closed -$963K
SMTX
5467
DELISTED
SMTC Corporation
SMTX
– –
-12,580
Closed -$27K
SMTX
5468
PUT
DELISTED
SMTC Corporation
SMTX
– –
-11,800
Closed -$25K
CZZ
5469
CALL
DELISTED
Cosan Limited
CZZ
– –
-23,400
Closed -$353K
CZZ
5470
PUT
DELISTED
Cosan Limited
CZZ
– –
-12,300
Closed -$185K
TCP
5471
DELISTED
TC Pipelines LP
TCP
– –
-7,897
Closed -$319K
TCP
5472
PUT
DELISTED
TC Pipelines LP
TCP
– –
-14,500
Closed -$585K
ACIA
5473
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-17,200
Closed -$1.11M
ACIA
5474
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-16,800
Closed -$1.08M
ZAGG
5475
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-15,000
Closed -$95K
217 218
219
220 221

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.