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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
BANC icon
2026
CALL
Banc of California
BANC
$3.21B
$1.56M ﹤0.01%
+91,200
New +$1.38M
CHD icon
2027
Church & Dwight Co
CHD
$23.4B
$1.55M ﹤0.01%
22,096
+19,359
+707% +$1.38M
TPR icon
2028
Tapestry
TPR
$29.8B
$1.55M ﹤0.01%
58,402
+20,760
+55% +$541K
FLR icon
2029
CALL
Fluor
FLR
$7.22B
$1.55M ﹤0.01%
84,000
+14,000
+20% +$254K
NAV
2030
CALL
DELISTED
Navistar International
NAV
$1.55M ﹤0.01%
+53,700
New +$1.65M
TUR icon
2031
PUT
iShares MSCI Turkey ETF
TUR
$203M
$1.55M ﹤0.01%
57,200
-13,000
-19% -$336K
W icon
2032
Wayfair
W
$12.5B
$1.55M ﹤0.01%
17,313
+2,545
+17% +$237K
MOS icon
2033
The Mosaic Company
MOS
$7.1B
$1.55M ﹤0.01%
73,652
+31,646
+75% +$628K
HP icon
2034
PUT
Helmerich & Payne
HP
$3.36B
$1.55M ﹤0.01%
34,000
+300
+0.9% +$12K
ECPG icon
2035
CALL
Encore Capital Group
ECPG
$2.03B
$1.55M ﹤0.01%
43,700
+29,000
+197% +$1.01M
EBIX
2036
PUT
DELISTED
Ebix Inc
EBIX
$1.55M ﹤0.01%
+47,400
New +$1.75M
EPI icon
2037
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.54M ﹤0.01%
62,111
+39,716
+177% +$963K
SGEN
2038
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M ﹤0.01%
13,489
+9,772
+263% +$1.04M
WAT icon
2039
CALL
Waters Corp
WAT
$36.4B
$1.54M ﹤0.01%
6,600
-6,000
-48% -$1.33M
PEN icon
2040
PUT
Penumbra
PEN
$12.6B
$1.54M ﹤0.01%
9,400
-16,300
-63% -$2.59M
RETA
2041
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.53M ﹤0.01%
+7,500
New +$1.37M
RSX
2042
CALL
DELISTED
VanEck Russia ETF
RSX
$1.53M ﹤0.01%
+61,700
New +$1.5M
KEM
2043
PUT
DELISTED
KEMET Corporation
KEM
$1.53M ﹤0.01%
56,900
-71,900
-56% -$1.75M
UAA icon
2044
Under Armour
UAA
$3.02B
$1.53M ﹤0.01%
71,876
+26,087
+57% +$507K
UA icon
2045
CALL
Under Armour Class C
UA
$2.95B
$1.53M ﹤0.01%
80,500
+33,000
+69% +$581K
TEL icon
2046
CALL
TE Connectivity
TEL
$60.2B
$1.52M ﹤0.01%
15,900
-4,800
-23% -$445K
CASY icon
2047
Casey's General Stores
CASY
$31.6B
$1.52M ﹤0.01%
+9,579
New +$1.59M
RDS.B
2048
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M ﹤0.01%
25,400
-59,100
-70% -$3.48M
PRKS icon
2049
United Parks & Resorts
PRKS
$2.12B
$1.51M ﹤0.01%
47,877
-47,173
-50% -$1.36M
HOLX
2050
PUT
DELISTED
Hologic
HOLX
$1.51M ﹤0.01%
29,100
-6,700
-19% -$334K
80 81
82
83 84

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.