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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
HUN icon
2226
CALL
Huntsman Corp
HUN
$2.06B
$1.22M ﹤0.01%
50,700
-28,100
-36% -$651K
RGEN icon
2227
Repligen
RGEN
$7.39B
$1.22M ﹤0.01%
13,281
-2,464
-16% -$207K
BSCR icon
2228
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.22M ﹤0.01%
58,065
-57,896
-50% -$1.21M
GEL icon
2229
PUT
Genesis Energy
GEL
$1.81B
$1.22M ﹤0.01%
59,600
+28,100
+89% +$566K
CFG icon
2230
CALL
Citizens Financial Group
CFG
$30.1B
$1.22M ﹤0.01%
30,100
+17,000
+130% +$636K
WLL
2231
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M ﹤0.01%
+2,400
New +$1.16M
DY icon
2232
PUT
Dycom Industries
DY
$12.7B
$1.22M ﹤0.01%
+25,700
New +$1.25M
NKTR icon
2233
CALL
Nektar Therapeutics
NKTR
$2.41B
$1.22M ﹤0.01%
3,900
+1,287
+49% +$373K
KEM
2234
CALL
DELISTED
KEMET Corporation
KEM
$1.22M ﹤0.01%
45,100
-27,300
-38% -$663K
GDDY icon
2235
GoDaddy
GDDY
$12.8B
$1.21M ﹤0.01%
17,977
+2,716
+18% +$180K
HUN icon
2236
PUT
Huntsman Corp
HUN
$2.06B
$1.21M ﹤0.01%
50,300
-41,500
-45% -$961K
KEM
2237
DELISTED
KEMET Corporation
KEM
$1.21M ﹤0.01%
45,061
-32,790
-42% -$796K
GPC icon
2238
Genuine Parts
GPC
$17.6B
$1.21M ﹤0.01%
+11,430
New +$1.18M
ATCO
2239
PUT
DELISTED
Atlas Corp.
ATCO
$1.21M ﹤0.01%
85,500
+72,900
+579% +$870K
GLPI icon
2240
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.21M ﹤0.01%
28,200
+15,300
+119% +$628K
POCT icon
2241
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.21M ﹤0.01%
+47,990
New +$1.2M
EPR icon
2242
PUT
EPR Properties
EPR
$4.85B
$1.21M ﹤0.01%
17,200
+9,300
+118% +$686K
OC icon
2243
PUT
Owens Corning
OC
$11.6B
$1.2M ﹤0.01%
18,600
-6,700
-26% -$429K
SPLB icon
2244
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.2M ﹤0.01%
+39,706
New +$1.19M
ETRN
2245
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.2M ﹤0.01%
+92,300
New +$1.15M
BYD icon
2246
PUT
Boyd Gaming
BYD
$6.64B
$1.2M ﹤0.01%
40,100
-18,400
-31% -$518K
HYD icon
2247
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
$1.2M ﹤0.01%
+18,700
New +$1.2M
IVZ icon
2248
CALL
Invesco
IVZ
$13.3B
$1.2M ﹤0.01%
66,800
-6,700
-9% -$114K
WCN
2249
PUT
Waste Connections
WCN
$42.7B
$1.2M ﹤0.01%
13,200
-500
-4% -$45.4K
ARQL
2250
PUT
DELISTED
Arqule Inc
ARQL
$1.2M ﹤0.01%
59,800
+29,600
+98% +$343K
88 89
90
91 92

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.