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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
WPX
1901
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.83M ﹤0.01%
134,700
+30,400
+29% +$324K
EXPD icon
1902
Expeditors International
EXPD
$22.4B
$1.83M ﹤0.01%
+23,451
New +$1.76M
SSNC icon
1903
CALL
SS&C Technologies
SSNC
$18.1B
$1.83M ﹤0.01%
+29,900
New +$1.68M
VSAT icon
1904
PUT
Viasat
VSAT
$10.2B
$1.82M ﹤0.01%
25,000
-16,100
-39% -$1.15M
WAB icon
1905
PUT
Wabtec
WAB
$50.8B
$1.82M ﹤0.01%
23,500
-20,600
-47% -$1.52M
JDST icon
1906
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$1.82M ﹤0.01%
38
-3
-7% -$218K
LUMN icon
1907
Lumen
LUMN
$6.45B
$1.82M ﹤0.01%
139,075
+32,975
+31% +$442K
HSY icon
1908
Hershey
HSY
$36.6B
$1.82M ﹤0.01%
12,404
+8,677
+233% +$1.29M
MAS icon
1909
Masco
MAS
$16.4B
$1.82M ﹤0.01%
37,845
+29,919
+377% +$1.36M
TFX icon
1910
CALL
Teleflex
TFX
$5.8B
$1.82M ﹤0.01%
4,900
-3,800
-44% -$1.31M
WW
1911
DELISTED
WW International
WW
$1.82M ﹤0.01%
49,998
-103,430
-67% -$3.92M
CPAY icon
1912
Corpay
CPAY
$24.8B
$1.81M ﹤0.01%
6,337
-2,315
-27% -$683K
TGP
1913
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.81M ﹤0.01%
117,900
+52,200
+79% +$770K
GAP
1914
The Gap Inc
GAP
$7.07B
$1.81M ﹤0.01%
101,527
+55,535
+121% +$945K
ENTG icon
1915
CALL
Entegris
ENTG
$19.2B
$1.8M ﹤0.01%
+35,900
New +$1.73M
SYNA icon
1916
CALL
Synaptics
SYNA
$4.55B
$1.8M ﹤0.01%
27,200
-6,000
-18% -$316K
FE icon
1917
CALL
FirstEnergy
FE
$28.5B
$1.8M ﹤0.01%
37,100
+2,900
+8% +$139K
NTR icon
1918
Nutrien
NTR
$32.4B
$1.79M ﹤0.01%
37,884
+27,726
+273% +$1.34M
CERN
1919
DELISTED
Cerner Corp
CERN
$1.79M ﹤0.01%
24,554
+11,963
+95% +$827K
CTVA icon
1920
CALL
Corteva
CTVA
$58.6B
$1.79M ﹤0.01%
61,900
-1,300
-2% -$34.4K
CMS icon
1921
CALL
CMS Energy
CMS
$22.9B
$1.78M ﹤0.01%
+28,500
New +$1.78M
CTVA icon
1922
PUT
Corteva
CTVA
$58.6B
$1.78M ﹤0.01%
61,700
+36,700
+147% +$972K
LDOS icon
1923
Leidos
LDOS
$14.5B
$1.78M ﹤0.01%
+18,163
New +$1.6M
MTCH icon
1924
Match Group
MTCH
$9.05B
$1.78M ﹤0.01%
+21,449
New +$1.56M
STNG icon
1925
Scorpio Tankers
STNG
$3.9B
$1.78M ﹤0.01%
45,559
+22,836
+100% +$781K
75 76
77
78 79

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.