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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
KL
1676
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.45M 0.01%
55,700
+4,100
+8% +$182K
PII icon
1677
CALL
Polaris
PII
$4.18B
$2.45M 0.01%
24,000
+6,200
+35% +$602K
PAAS icon
1678
Pan American Silver
PAAS
$18.4B
$2.44M 0.01%
102,653
-12,704
-11% -$235K
SFIX
1679
CALL
Stitch Fix
SFIX
$500M
$2.44M 0.01%
95,200
-27,100
-22% -$630K
MNST icon
1680
Monster Beverage
MNST
$92.8B
$2.43M 0.01%
76,742
+58,522
+321% +$1.72M
CMI icon
1681
Cummins
CMI
$89.8B
$2.42M 0.01%
+13,535
New +$2.38M
THC icon
1682
CALL
Tenet Healthcare
THC
$21B
$2.42M 0.01%
64,000
-48,200
-43% -$1.44M
MDCO
1683
PUT
DELISTED
Medicines Co
MDCO
$2.42M 0.01%
28,500
-29,000
-50% -$1.93M
BYD icon
1684
CALL
Boyd Gaming
BYD
$6.62B
$2.41M 0.01%
80,500
-300
-0.4% -$8.45K
INFO
1685
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.41M 0.01%
+32,238
New +$2.29M
NCLH icon
1686
Norwegian Cruise Line
NCLH
$9.2B
$2.41M 0.01%
41,139
+6,780
+20% +$358K
MNDT
1687
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.41M 0.01%
145,100
+13,500
+10% +$217K
CTRA
1688
CALL
DELISTED
Coterra Energy
CTRA
$2.4M 0.01%
+140,200
New +$2.44M
NVO
1689
PUT
Novo Nordisk
NVO
$219B
$2.4M 0.01%
83,200
-2,800
-3% -$77.5K
KR icon
1690
Kroger
KR
$35.5B
$2.4M 0.01%
82,620
+8,107
+11% +$215K
DOC icon
1691
Healthpeak Properties
DOC
$15.3B
$2.4M 0.01%
70,430
+42,952
+156% +$1.5M
DINO icon
1692
PUT
HF Sinclair
DINO
$15.9B
$2.39M 0.01%
48,000
-18,300
-28% -$970K
BFYT
1693
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.39M 0.01%
128,800
+29,600
+30% +$669K
AVLR
1694
CALL
DELISTED
Avalara, Inc.
AVLR
$2.39M 0.01%
33,000
-39,100
-54% -$2.84M
SBGI icon
1695
CALL
Sinclair Inc
SBGI
$985M
$2.39M 0.01%
72,600
+25,400
+54% +$946K
IBKR icon
1696
PUT
Interactive Brokers
IBKR
$40.7B
$2.38M 0.01%
+204,800
New +$2.4M
WAT icon
1697
PUT
Waters Corp
WAT
$36.8B
$2.38M 0.01%
10,200
-2,300
-18% -$508K
BZUN
1698
Baozun
BZUN
$160M
$2.38M 0.01%
71,372
+47,552
+200% +$1.89M
UNM icon
1699
PUT
Unum
UNM
$13.7B
$2.38M 0.01%
82,700
+60,900
+279% +$1.77M
NRG icon
1700
CALL
NRG Energy
NRG
$29.1B
$2.38M 0.01%
+60,600
New +$2.4M
66 67
68
69 70

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.