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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
RITM icon
2276
CALL
Rithm Capital
RITM
$5.15B
$1.15M ﹤0.01%
71,800
-14,900
-17% -$234K
COO icon
2277
Cooper Companies
COO
$13.7B
$1.15M ﹤0.01%
14,400
+7,316
+103% +$552K
BRSL
2278
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$1.15M ﹤0.01%
77,500
-10,100
-12% -$144K
AMP icon
2279
CALL
Ameriprise Financial
AMP
$47.6B
$1.15M ﹤0.01%
6,900
-5,600
-45% -$868K
LK
2280
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.15M ﹤0.01%
+30,342
New +$767K
NLSN
2281
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.15M ﹤0.01%
+57,000
New +$1.16M
PRGO icon
2282
CALL
Perrigo
PRGO
$1.4B
$1.14M ﹤0.01%
22,200
-8,700
-28% -$455K
MDC
2283
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M ﹤0.01%
+32,400
New +$1.22M
INCY icon
2284
Incyte
INCY
$23.7B
$1.14M ﹤0.01%
12,975
+2,566
+25% +$219K
BLD
2285
CALL
DELISTED
TopBuild
BLD
$1.14M ﹤0.01%
+11,100
New +$1.15M
NVTA
2286
PUT
DELISTED
Invitae Corporation
NVTA
$1.14M ﹤0.01%
73,900
-70,100
-49% -$1.24M
TIF
2287
DELISTED
Tiffany & Co.
TIF
$1.14M ﹤0.01%
8,544
-25,490
-75% -$3.01M
RGEN icon
2288
CALL
Repligen
RGEN
$7.39B
$1.14M ﹤0.01%
12,400
-25,100
-67% -$2.11M
VEEV icon
2289
Veeva Systems
VEEV
$31.6B
$1.14M ﹤0.01%
+8,083
New +$1.19M
ZAYO
2290
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.14M ﹤0.01%
32,898
+1,906
+6% +$65.3K
EG icon
2291
CALL
Everest Group
EG
$15.4B
$1.14M ﹤0.01%
+4,100
New +$1.08M
LSI
2292
DELISTED
Life Storage, Inc.
LSI
$1.14M ﹤0.01%
15,818
+9,459
+149% +$676K
URI icon
2293
United Rentals
URI
$70.2B
$1.13M ﹤0.01%
6,722
-2,425
-27% -$352K
SPLK
2294
DELISTED
Splunk Inc
SPLK
$1.13M ﹤0.01%
7,603
-26,708
-78% -$3.51M
TTEK icon
2295
CALL
Tetra Tech
TTEK
$8.28B
$1.13M ﹤0.01%
+65,500
New +$1.13M
WPC icon
2296
CALL
W.P. Carey
WPC
$17B
$1.13M ﹤0.01%
14,600
+3,063
+27% +$257K
TXRH icon
2297
Texas Roadhouse
TXRH
$13.2B
$1.13M ﹤0.01%
+19,935
New +$1.09M
GWW icon
2298
W.W. Grainger
GWW
$66B
$1.13M ﹤0.01%
3,328
+2,099
+171% +$666K
AIZ icon
2299
CALL
Assurant
AIZ
$13.7B
$1.13M ﹤0.01%
+8,600
New +$1.11M
FND icon
2300
CALL
Floor & Decor
FND
$5.99B
$1.13M ﹤0.01%
22,400
-29,700
-57% -$1.39M
90 91
92
93 94

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.