We are live on ! Find out more
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
AKS
2201
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.26M ﹤0.01%
389,200
-37,500
-9% -$104K
DY icon
2202
Dycom Industries
DY
$12.7B
$1.25M ﹤0.01%
+26,485
New +$1.29M
CALM icon
2203
CALL
Cal-Maine
CALM
$4.2B
$1.25M ﹤0.01%
29,500
-21,400
-42% -$892K
FTCH
2204
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.25M ﹤0.01%
122,700
+44,800
+58% +$402K
REGI
2205
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M ﹤0.01%
46,700
+36,200
+345% +$656K
TFX icon
2206
Teleflex
TFX
$5.8B
$1.25M ﹤0.01%
3,360
+1,696
+102% +$584K
KIM icon
2207
Kimco Realty
KIM
$17.8B
$1.25M ﹤0.01%
60,059
+42,522
+242% +$892K
BOX icon
2208
CALL
Box
BOX
$4.18B
$1.25M ﹤0.01%
74,400
-19,000
-20% -$319K
LYV icon
2209
PUT
Live Nation Entertainment
LYV
$41.7B
$1.25M ﹤0.01%
+17,500
New +$1.19M
CRSP icon
2210
PUT
CRISPR Therapeutics
CRSP
$4.6B
$1.24M ﹤0.01%
20,100
-900
-4% -$49.1K
DXC icon
2211
DXC Technology
DXC
$1.68B
$1.24M ﹤0.01%
33,972
-17,849
-34% -$582K
CHGG icon
2212
PUT
Chegg
CHGG
$110M
$1.24M ﹤0.01%
32,700
-14,600
-31% -$511K
CXO
2213
DELISTED
CONCHO RESOURCES INC.
CXO
$1.24M ﹤0.01%
14,520
+6,636
+84% +$479K
DOMO icon
2214
CALL
Domo
DOMO
$161M
$1.24M ﹤0.01%
55,700
+2,600
+5% +$48K
SSYS icon
2215
CALL
Stratasys
SSYS
$700M
$1.24M ﹤0.01%
62,300
+13,400
+27% +$267K
TXT icon
2216
Textron
TXT
$16.7B
$1.24M ﹤0.01%
+27,748
New +$1.29M
HZNP
2217
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M ﹤0.01%
34,100
-3,000
-8% -$92K
ASH icon
2218
PUT
Ashland
ASH
$3.04B
$1.23M ﹤0.01%
16,100
-5,500
-25% -$417K
FLXN
2219
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.23M ﹤0.01%
60,000
+35,000
+140% +$590K
AYI icon
2220
CALL
Acuity Brands
AYI
$10.1B
$1.23M ﹤0.01%
+8,900
New +$1.14M
P
2221
CALL
Everpure Inc
P
$24.7B
$1.23M ﹤0.01%
72,500
+40,400
+126% +$715K
HELE icon
2222
CALL
Helen of Troy
HELE
$658M
$1.23M ﹤0.01%
+6,800
New +$1.09M
EPI icon
2223
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.22M ﹤0.01%
49,300
-24,000
-33% -$582K
MLKN icon
2224
PUT
MillerKnoll
MLKN
$1.54B
$1.22M ﹤0.01%
+29,400
New +$1.36M
SPB icon
2225
PUT
Spectrum Brands
SPB
$2.04B
$1.22M ﹤0.01%
19,200
+1,400
+8% +$79.3K
87 88
89
90 91

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.