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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
GDDY icon
1376
PUT
GoDaddy
GDDY
$12.3B
$3.57M 0.01%
52,800
-3,000
-5% -$198K
SMG icon
1377
CALL
ScottsMiracle-Gro
SMG
$4.03B
$3.56M 0.01%
33,700
+16,500
+96% +$1.69M
MTD icon
1378
PUT
Mettler-Toledo International
MTD
$26.8B
$3.56M 0.01%
4,500
+200
+5% +$144K
MCHI icon
1379
iShares MSCI China ETF
MCHI
$6.04B
$3.56M 0.01%
55,678
+47,375
+571% +$2.83M
JNPR
1380
CALL
DELISTED
Juniper Networks
JNPR
$3.56M 0.01%
145,200
+8,500
+6% +$209K
CSIQ icon
1381
CALL
Canadian Solar
CSIQ
$906M
$3.55M 0.01%
162,400
-36,300
-18% -$657K
DLR icon
1382
Digital Realty Trust
DLR
$73.7B
$3.55M 0.01%
29,999
+21,346
+247% +$2.63M
FL
1383
PUT
DELISTED
Foot Locker
FL
$3.54M 0.01%
90,800
-3,200
-3% -$135K
LEN icon
1384
Lennar Class A
LEN
$20.4B
$3.54M 0.01%
65,609
+45,085
+220% +$2.57M
UI icon
1385
CALL
Ubiquiti
UI
$31.8B
$3.54M 0.01%
18,700
-7,400
-28% -$1.19M
PPG icon
1386
CALL
PPG Industries
PPG
$25.9B
$3.54M 0.01%
26,600
-9,900
-27% -$1.25M
XME icon
1387
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.53M 0.01%
121,100
-44,500
-27% -$1.22M
LEA icon
1388
CALL
Lear
LEA
$7.19B
$3.52M 0.01%
25,500
-1,000
-4% -$124K
SIVB
1389
CALL
DELISTED
SVB Financial Group
SIVB
$3.52M 0.01%
14,100
-29,200
-67% -$6.64M
ENB icon
1390
CALL
Enbridge
ENB
$124B
$3.52M 0.01%
88,900
+35,700
+67% +$1.33M
XLU icon
1391
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.52M 0.01%
+109,250
New +$3.47M
CBRE icon
1392
CBRE Group
CBRE
$40.8B
$3.52M 0.01%
57,584
+43,259
+302% +$2.4M
BLD
1393
PUT
DELISTED
TopBuild
BLD
$3.51M 0.01%
+34,200
New +$3.56M
MNDT
1394
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.51M 0.01%
211,900
+44,800
+27% +$719K
SFIX
1395
PUT
Stitch Fix
SFIX
$478M
$3.51M 0.01%
137,000
-14,700
-10% -$341K
F icon
1396
CALL
Ford
F
$57.3B
$3.5M 0.01%
378,000
+38,900
+11% +$350K
HEI icon
1397
CALL
HEICO Corp
HEI
$48.9B
$3.49M 0.01%
30,600
+7,200
+31% +$886K
AMLP icon
1398
Alerian MLP ETF
AMLP
$13B
$3.49M 0.01%
82,693
+71,947
+670% +$3.02M
ECPG icon
1399
PUT
Encore Capital Group
ECPG
$1.93B
$3.49M 0.01%
98,600
+67,000
+212% +$2.34M
CRC
1400
PUT
DELISTED
California Resources Corporation
CRC
$3.49M 0.01%
394,900
+52,400
+15% +$424K
54 55
56
57 58

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.