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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
XRAY icon
2076
Dentsply Sirona
XRAY
$2.61B
$1.46M ﹤0.01%
25,873
+17,849
+222% +$995K
EWH icon
2077
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.46M ﹤0.01%
59,900
-18,100
-23% -$427K
EDIT icon
2078
CALL
Editas Medicine
EDIT
$411M
$1.45M ﹤0.01%
49,300
+13,700
+38% +$342K
ATH
2079
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.45M ﹤0.01%
30,932
+18,077
+141% +$786K
POST icon
2080
PUT
Post Holdings
POST
$4.14B
$1.45M ﹤0.01%
+20,322
New +$1.39M
EHC icon
2081
PUT
Encompass Health
EHC
$11.3B
$1.45M ﹤0.01%
+26,271
New +$1.43M
WRK
2082
DELISTED
WestRock Company
WRK
$1.45M ﹤0.01%
33,990
+24,552
+260% +$957K
USMV icon
2083
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.45M ﹤0.01%
+22,100
New +$1.42M
CDNS icon
2084
Cadence Design Systems
CDNS
$93.4B
$1.44M ﹤0.01%
20,632
+17,407
+540% +$1.17M
RF icon
2085
CALL
Regions Financial
RF
$26.2B
$1.44M ﹤0.01%
+84,300
New +$1.39M
ESTC icon
2086
Elastic
ESTC
$6.37B
$1.44M ﹤0.01%
22,516
+12,654
+128% +$928K
OUT icon
2087
CALL
Outfront Media
OUT
$5.68B
$1.44M ﹤0.01%
54,456
-67,055
-55% -$1.73M
WCC
2088
WESCO International
WCC
$16.5B
$1.44M ﹤0.01%
+24,014
New +$1.25M
MAA icon
2089
PUT
Mid-America Apartment Communities
MAA
$15.5B
$1.44M ﹤0.01%
11,000
+2,800
+34% +$375K
CDNS icon
2090
CALL
Cadence Design Systems
CDNS
$93.4B
$1.44M ﹤0.01%
20,500
-24,200
-54% -$1.62M
FTV icon
2091
PUT
Fortive
FTV
$19.2B
$1.43M ﹤0.01%
29,812
+475
+2% +$21.5K
PCTY icon
2092
CALL
Paylocity
PCTY
$6.97B
$1.43M ﹤0.01%
12,000
-7,100
-37% -$778K
RETA
2093
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.43M ﹤0.01%
7,000
-8,000
-53% -$1.46M
VRSN icon
2094
VeriSign
VRSN
$24.8B
$1.43M ﹤0.01%
+7,440
New +$1.4M
BOX icon
2095
PUT
Box
BOX
$4.18B
$1.43M ﹤0.01%
85,400
+19,700
+30% +$330K
HHH icon
2096
PUT
Howard Hughes
HHH
$3.93B
$1.43M ﹤0.01%
11,854
-3,566
-23% -$396K
VAR
2097
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M ﹤0.01%
10,100
-10,300
-50% -$1.31M
JBLU icon
2098
PUT
JetBlue
JBLU
$2.02B
$1.43M ﹤0.01%
76,300
+11,200
+17% +$208K
MTD icon
2099
Mettler-Toledo International
MTD
$27B
$1.43M ﹤0.01%
1,802
-9
-0.5% -$6.5K
LEA icon
2100
PUT
Lear
LEA
$7.26B
$1.42M ﹤0.01%
10,300
-13,900
-57% -$1.72M
82 83
84
85 86

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.