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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
TM icon
2101
PUT
Toyota
TM
$216B
$1.42M ﹤0.01%
10,100
+200
+2% +$27.9K
RDS.B
2102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M ﹤0.01%
+23,810
New +$1.4M
BB icon
2103
PUT
BlackBerry
BB
$4.93B
$1.42M ﹤0.01%
221,000
-47,400
-18% -$260K
NCLH icon
2104
CALL
Norwegian Cruise Line
NCLH
$9.2B
$1.42M ﹤0.01%
24,200
-2,200
-8% -$116K
LABD icon
2105
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$1.42M ﹤0.01%
+564
New +$2M
NVS icon
2106
Novartis
NVS
$297B
$1.42M ﹤0.01%
14,974
-12,173
-45% -$1.09M
REG icon
2107
PUT
Regency Centers
REG
$15.1B
$1.42M ﹤0.01%
22,700
-1,800
-7% -$118K
IMMU
2108
PUT
DELISTED
Immunomedics Inc
IMMU
$1.42M ﹤0.01%
66,500
-12,100
-15% -$213K
NBIS
2109
Nebius Group N.V.
NBIS
$47.7B
$1.41M ﹤0.01%
32,532
+24,407
+300% +$910K
RUN icon
2110
PUT
Sunrun
RUN
$2.38B
$1.41M ﹤0.01%
102,800
-6,800
-6% -$101K
VNO icon
2111
PUT
Vornado Realty Trust
VNO
$7.43B
$1.41M ﹤0.01%
21,400
+5,900
+38% +$382K
CRSP icon
2112
CALL
CRISPR Therapeutics
CRSP
$4.6B
$1.4M ﹤0.01%
22,700
-16,500
-42% -$901K
VRSK icon
2113
PUT
Verisk Analytics
VRSK
$27.1B
$1.4M ﹤0.01%
9,500
-18,000
-65% -$2.67M
AEO icon
2114
CALL
American Eagle Outfitters
AEO
$2.98B
$1.4M ﹤0.01%
95,900
+29,300
+44% +$447K
CHDN icon
2115
CALL
Churchill Downs
CHDN
$6.15B
$1.4M ﹤0.01%
+20,400
New +$1.33M
TQQQ icon
2116
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.4M ﹤0.01%
+129,936
New +$1.18M
EXAS
2117
DELISTED
Exact Sciences
EXAS
$1.4M ﹤0.01%
15,203
+12,604
+485% +$1.11M
ZBRA icon
2118
Zebra Technologies
ZBRA
$12.6B
$1.4M ﹤0.01%
+5,497
New +$1.29M
UPWK icon
2119
PUT
Upwork
UPWK
$1.14B
$1.4M ﹤0.01%
135,400
-60,900
-31% -$767K
LITE icon
2120
Lumentum
LITE
$55.4B
$1.39M ﹤0.01%
+17,500
New +$1.15M
NKTR icon
2121
Nektar Therapeutics
NKTR
$2.41B
$1.39M ﹤0.01%
4,466
-483
-10% -$140K
ARNA
2122
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.39M ﹤0.01%
30,600
+5,000
+20% +$236K
UVXY icon
2123
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$1.39M ﹤0.01%
40
-2
-5% -$92.1K
CDW icon
2124
CALL
CDW
CDW
$17.6B
$1.39M ﹤0.01%
+9,700
New +$1.28M
AMRS
2125
CALL
DELISTED
Amyris Inc.
AMRS
$1.39M ﹤0.01%
437,000
+6,800
+2% +$25.2K
83 84
85
86 87

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.