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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
GUSH icon
1701
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$2.37M 0.01%
6,800
+6,207
+1,047% +$1.8M
GOOS
1702
CALL
Canada Goose Holdings
GOOS
$868M
$2.37M 0.01%
66,900
+13,400
+25% +$517K
UHS icon
1703
PUT
Universal Health Services
UHS
$9.43B
$2.37M 0.01%
16,600
+2,000
+14% +$285K
STLD icon
1704
PUT
Steel Dynamics
STLD
$35.6B
$2.35M 0.01%
69,100
-29,000
-30% -$926K
THO icon
1705
PUT
Thor Industries
THO
$3.99B
$2.35M 0.01%
+31,700
New +$2.04M
CAH icon
1706
Cardinal Health
CAH
$53.4B
$2.34M 0.01%
46,125
+29,738
+181% +$1.54M
CMS icon
1707
CMS Energy
CMS
$23.1B
$2.33M 0.01%
+37,294
New +$2.32M
VMC icon
1708
Vulcan Materials
VMC
$36.3B
$2.33M 0.01%
16,363
+13,332
+440% +$1.91M
IWO icon
1709
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.33M 0.01%
+10,900
New +$2.21M
QGEN icon
1710
PUT
Qiagen
QGEN
$8.53B
$2.33M 0.01%
65,259
+56,677
+660% +$2.11M
TNK icon
1711
CALL
Teekay Tankers
TNK
$2.63B
$2.33M 0.01%
+98,900
New +$1.8M
RJF icon
1712
CALL
Raymond James Financial
RJF
$32.5B
$2.32M 0.01%
+38,700
New +$2.23M
STLA icon
1713
CALL
Stellantis
STLA
$16.5B
$2.32M 0.01%
157,900
-73,000
-32% -$1.06M
COHR icon
1714
PUT
Coherent
COHR
$55.2B
$2.32M 0.01%
68,600
-5,300
-7% -$169K
APH icon
1715
Amphenol
APH
$188B
$2.31M 0.01%
+85,440
New +$2.18M
ARCC icon
1716
PUT
Ares Capital
ARCC
$13.5B
$2.31M 0.01%
124,500
-68,600
-36% -$1.27M
WBD icon
1717
PUT
Warner Bros
WBD
$64.6B
$2.31M 0.01%
+70,500
New +$2.12M
TEL icon
1718
TE Connectivity
TEL
$58.8B
$2.31M 0.01%
+24,146
New +$2.24M
WOLF icon
1719
Wolfspeed
WOLF
$1.2B
$2.3M 0.01%
49,568
-14,640
-23% -$683K
COHR
1720
CALL
DELISTED
Coherent Inc
COHR
$2.3M 0.01%
13,900
-20,400
-59% -$3.16M
MAA icon
1721
Mid-America Apartment Communities
MAA
$15.6B
$2.3M 0.01%
17,628
+12,885
+272% +$1.72M
ZD icon
1722
PUT
Ziff Davis
ZD
$1.9B
$2.3M 0.01%
28,060
+21,275
+314% +$1.76M
UI icon
1723
Ubiquiti
UI
$31.8B
$2.3M 0.01%
12,140
+6,479
+114% +$1.04M
SAP icon
1724
CALL
SAP
SAP
$187B
$2.29M 0.01%
17,200
+11,000
+177% +$1.45M
CSIQ icon
1725
Canadian Solar
CSIQ
$906M
$2.29M 0.01%
104,795
+54,028
+106% +$978K
67 68
69
70 71

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.