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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
CRC
1476
CALL
DELISTED
California Resources Corporation
CRC
$3.13M 0.01%
354,000
+76,300
+27% +$618K
PRKS icon
1477
CALL
United Parks & Resorts
PRKS
$2.11B
$3.12M 0.01%
98,800
-26,100
-21% -$753K
LOGM
1478
DELISTED
LogMein, Inc.
LOGM
$3.12M 0.01%
36,402
+31,284
+611% +$2.32M
ETR icon
1479
Entergy
ETR
$54.1B
$3.12M 0.01%
+52,332
New +$3.08M
MRSH
1480
CALL
Marsh
MRSH
$86.3B
$3.11M 0.01%
27,800
-1,000
-3% -$104K
CASY icon
1481
CALL
Casey's General Stores
CASY
$31.9B
$3.1M 0.01%
+19,600
New +$3.24M
DHI icon
1482
D.R. Horton
DHI
$41B
$3.1M 0.01%
+59,000
New +$3.15M
ROP icon
1483
Roper Technologies
ROP
$36.3B
$3.1M 0.01%
+8,707
New +$3.01M
XRX icon
1484
PUT
Xerox
XRX
$337M
$3.09M 0.01%
83,800
+16,400
+24% +$573K
GWPH
1485
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.09M 0.01%
30,276
+10,158
+50% +$1.14M
DIA icon
1486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.08M 0.01%
+10,827
New +$2.98M
BAX icon
1487
Baxter International
BAX
$11.6B
$3.08M 0.01%
36,883
+18,581
+102% +$1.54M
HSY icon
1488
PUT
Hershey
HSY
$35.4B
$3.07M 0.01%
20,900
-6,900
-25% -$1.02M
MJ icon
1489
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$3.06M 0.01%
15,750
+8,983
+133% +$1.98M
WMB icon
1490
Williams Companies
WMB
$90.5B
$3.06M 0.01%
132,025
+86,540
+190% +$1.98M
MIC
1491
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.06M 0.01%
71,500
+39,700
+125% +$1.64M
LRCX icon
1492
Lam Research
LRCX
$382B
$3.06M 0.01%
104,510
-137,570
-57% -$3.65M
CLDR
1493
CALL
DELISTED
Cloudera, Inc.
CLDR
$3.05M 0.01%
266,800
+75,700
+40% +$725K
LH icon
1494
Labcorp
LH
$24.3B
$3.05M 0.01%
21,079
-11,238
-35% -$1.62M
CONE
1495
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$3.05M 0.01%
46,500
+14,200
+44% +$975K
ULTA icon
1496
Ulta Beauty
ULTA
$20.4B
$3.04M 0.01%
12,110
+5,988
+98% +$1.46M
BZUN
1497
CALL
Baozun
BZUN
$144M
$3.04M 0.01%
91,300
+30,200
+49% +$1.2M
MNDT
1498
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.04M 0.01%
183,338
-9,501
-5% -$152K
GDX icon
1499
VanEck Gold Miners ETF
GDX
$23B
$3.04M 0.01%
102,965
+39,785
+63% +$1.09M
SPXS icon
1500
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.03M 0.01%
2,269
+426
+23% +$657K
58 59
60
61 62

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.