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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
VAL
2251
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.19M ﹤0.01%
183,300
+65,700
+56% +$320K
SDOW icon
2252
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
$1.19M ﹤0.01%
+1,944
New +$1.33M
WCG
2253
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.19M ﹤0.01%
3,600
+1,802
+100% +$541K
ISBC
2254
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$1.19M ﹤0.01%
100,000
– –
EXPE icon
2255
Expedia Group
EXPE
$33.4B
$1.19M ﹤0.01%
+11,032
New +$1.29M
VSAT icon
2256
CALL
Viasat
VSAT
$10.2B
$1.19M ﹤0.01%
16,300
-28,900
-64% -$2.07M
PZZA icon
2257
Papa John's
PZZA
$997M
$1.19M ﹤0.01%
+18,640
New +$1.1M
NWL icon
2258
Newell Brands
NWL
$2.2B
$1.19M ﹤0.01%
62,070
+46,754
+305% +$900K
CLDR
2259
DELISTED
Cloudera, Inc.
CLDR
$1.19M ﹤0.01%
103,731
-64,083
-38% -$614K
IHI icon
2260
PUT
iShares US Medical Devices ETF
IHI
$3.06B
$1.19M ﹤0.01%
27,000
-9,600
-26% -$404K
AIV
2261
Aimco
AIV
$377M
$1.18M ﹤0.01%
173,798
+127,338
+274% +$900K
EWU icon
2262
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.18M ﹤0.01%
+34,900
New +$1.14M
WT icon
2263
PUT
WisdomTree
WT
$3.01B
$1.18M ﹤0.01%
246,900
+3,000
+1% +$14.9K
MRO
2264
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.18M ﹤0.01%
87,800
-23,300
-21% -$284K
TLRY icon
2265
CALL
Tilray
TLRY
$498M
$1.18M ﹤0.01%
7,490
-1,510
-17% -$312K
STMP
2266
DELISTED
Stamps.com, Inc.
STMP
$1.18M ﹤0.01%
+14,175
New +$1.18M
CXT icon
2267
CALL
Crane NXT
CXT
$3.12B
$1.18M ﹤0.01%
+39,154
New +$1.11M
ADME icon
2268
Aptus Behavioral Momentum ETF
ADME
$287M
$1.17M ﹤0.01%
+38,328
New +$1.16M
JWN
2269
DELISTED
Nordstrom
JWN
$1.17M ﹤0.01%
28,779
+10,154
+55% +$376K
ARQL
2270
CALL
DELISTED
Arqule Inc
ARQL
$1.17M ﹤0.01%
58,400
+26,500
+83% +$307K
SHLX
2271
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.16M ﹤0.01%
58,100
-2,100
-3% -$42.6K
NLY icon
2272
PUT
Annaly Capital Management
NLY
$16.9B
$1.16M ﹤0.01%
30,750
-525
-2% -$19.1K
AMX icon
2273
CALL
America Movil
AMX
$77.1B
$1.15M ﹤0.01%
+71,800
New +$1.12M
IMMU
2274
CALL
DELISTED
Immunomedics Inc
IMMU
$1.15M ﹤0.01%
54,200
+11,500
+27% +$203K
VIXY icon
2275
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.15M ﹤0.01%
1,111
+30
+3% +$37.3K
89 90
91
92 93

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.