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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
KEYS icon
1976
Keysight
KEYS
$53.6B
$1.69M ﹤0.01%
16,534
+3,823
+30% +$391K
AAN.A
1977
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.69M ﹤0.01%
29,700
+25,800
+662% +$1.47M
PTC icon
1978
CALL
PTC
PTC
$14.5B
$1.69M ﹤0.01%
22,400
-18,200
-45% -$1.29M
GEO icon
1979
CALL
The GEO Group
GEO
$4.13B
$1.69M ﹤0.01%
100,600
+30,800
+44% +$468K
KNX icon
1980
PUT
Knight Transportation
KNX
$11.5B
$1.68M ﹤0.01%
47,300
-16,400
-26% -$602K
STLA icon
1981
Stellantis
STLA
$16.5B
$1.68M ﹤0.01%
114,401
-63,494
-36% -$918K
DB icon
1982
PUT
Deutsche Bank
DB
$67.9B
$1.68M ﹤0.01%
217,500
-80,200
-27% -$602K
FOXA icon
1983
CALL
Fox Class A
FOXA
$23.8B
$1.68M ﹤0.01%
45,200
-97,300
-68% -$3.33M
AVLR
1984
PUT
DELISTED
Avalara, Inc.
AVLR
$1.67M ﹤0.01%
23,100
-30,500
-57% -$2.22M
IFF icon
1985
International Flavors & Fragrances
IFF
$19.5B
$1.67M ﹤0.01%
+13,136
New +$1.68M
VDE icon
1986
PUT
Vanguard Energy ETF
VDE
$9.87B
$1.67M ﹤0.01%
20,600
+11,900
+137% +$926K
CCJ icon
1987
Cameco
CCJ
$38.9B
$1.67M ﹤0.01%
187,269
+7,702
+4% +$71.2K
CLR
1988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.67M ﹤0.01%
49,226
-4,755
-9% -$148K
HUYA
1989
PUT
Huya Inc
HUYA
$558M
$1.66M ﹤0.01%
91,500
+40,800
+80% +$863K
AON icon
1990
CALL
Aon
AON
$78.4B
$1.66M ﹤0.01%
+8,000
New +$1.58M
PE
1991
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.66M ﹤0.01%
88,600
+31,900
+56% +$527K
IWD icon
1992
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.66M ﹤0.01%
+12,200
New +$1.61M
BRSL
1993
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$1.66M ﹤0.01%
111,600
-37,000
-25% -$527K
NDAQ icon
1994
CALL
Nasdaq
NDAQ
$52.5B
$1.65M ﹤0.01%
46,200
+8,100
+21% +$276K
DCH
1995
CALL
Dauch Corp
DCH
$1.32B
$1.65M ﹤0.01%
153,500
+62,300
+68% +$593K
AMJ
1996
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.65M ﹤0.01%
76,100
+49,500
+186% +$1.07M
BKR icon
1997
Baker Hughes
BKR
$60.1B
$1.64M ﹤0.01%
+63,980
New +$1.45M
ZAYO
1998
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.64M ﹤0.01%
47,300
– –
URBN icon
1999
PUT
Urban Outfitters
URBN
$6.22B
$1.64M ﹤0.01%
59,300
+600
+1% +$16.7K
TTE icon
2000
PUT
TotalEnergies
TTE
$187B
$1.63M ﹤0.01%
29,600
+4,700
+19% +$248K
78 79
80
81 82

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.