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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
ATO icon
1951
Atmos Energy
ATO
$29.7B
$1.73M ﹤0.01%
+15,683
New +$1.72M
WDAY icon
1952
Workday
WDAY
$36.4B
$1.73M ﹤0.01%
10,578
+7,930
+299% +$1.32M
JBLU icon
1953
CALL
JetBlue
JBLU
$2.02B
$1.73M ﹤0.01%
92,300
+9,100
+11% +$169K
NOCT icon
1954
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.73M ﹤0.01%
+53,372
New +$1.69M
TREE icon
1955
LendingTree
TREE
$564M
$1.72M ﹤0.01%
5,682
+1,785
+46% +$591K
WAB icon
1956
CALL
Wabtec
WAB
$50.8B
$1.72M ﹤0.01%
22,200
-39,800
-64% -$2.95M
PAA icon
1957
CALL
Plains All American Pipeline
PAA
$17.1B
$1.72M ﹤0.01%
93,600
-25,000
-21% -$459K
RSX
1958
DELISTED
VanEck Russia ETF
RSX
$1.72M ﹤0.01%
+69,249
New +$1.68M
LNT icon
1959
Alliant Energy
LNT
$19.1B
$1.72M ﹤0.01%
+31,604
New +$1.68M
ACAD icon
1960
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$1.72M ﹤0.01%
+39,800
New +$1.73M
GGAL icon
1961
PUT
Galicia Financial Group
GGAL
$8.03B
$1.72M ﹤0.01%
105,400
-108,400
-51% -$1.43M
TMF icon
1962
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$1.72M ﹤0.01%
+6,440
New +$1.82M
OMC icon
1963
PUT
Omnicom Group
OMC
$23.5B
$1.72M ﹤0.01%
21,200
-18,500
-47% -$1.45M
NICE icon
1964
CALL
Nice
NICE
$5.57B
$1.71M ﹤0.01%
+11,000
New +$1.68M
PTCT icon
1965
PUT
PTC Therapeutics
PTCT
$6.29B
$1.71M ﹤0.01%
36,000
-15,700
-30% -$667K
FRT icon
1966
Federal Realty Investment Trust
FRT
$11B
$1.7M ﹤0.01%
13,262
+9,789
+282% +$1.3M
BCS icon
1967
PUT
Barclays
BCS
$96.3B
$1.7M ﹤0.01%
180,600
+75,500
+72% +$652K
JKHY icon
1968
CALL
Jack Henry & Associates
JKHY
$10.9B
$1.7M ﹤0.01%
11,700
-1,000
-8% -$146K
ANF icon
1969
CALL
Abercrombie & Fitch
ANF
$4.41B
$1.7M ﹤0.01%
99,600
+27,500
+38% +$455K
FND icon
1970
Floor & Decor
FND
$5.99B
$1.7M ﹤0.01%
33,737
+21,084
+167% +$988K
EAF icon
1971
PUT
GrafTech
EAF
$203M
$1.69M ﹤0.01%
14,620
+13,340
+1,042% +$1.68M
SPLV icon
1972
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.69M ﹤0.01%
+29,100
New +$1.67M
SPXU icon
1973
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.69M ﹤0.01%
837
-699
-46% -$1.63M
UNG icon
1974
United States Natural Gas Fund
UNG
$458M
$1.69M ﹤0.01%
25,006
-50,960
-67% -$3.95M
ADNT icon
1975
PUT
Adient
ADNT
$1.62B
$1.69M ﹤0.01%
79,700
-73,000
-48% -$1.62M
77 78
79
80 81

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.