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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
LKQ icon
2301
LKQ Corp
LKQ
$6.69B
$1.13M ﹤0.01%
+31,517
New +$1.07M
TUR icon
2302
CALL
iShares MSCI Turkey ETF
TUR
$203M
$1.13M ﹤0.01%
41,500
-45,500
-52% -$1.18M
ECOL
2303
CALL
DELISTED
US Ecology, Inc.
ECOL
$1.13M ﹤0.01%
+19,600
New +$1.16M
SAFT icon
2304
PUT
Safety Insurance
SAFT
$1.51B
$1.12M ﹤0.01%
12,100
+10,100
+505% +$984K
GRMN
2305
Garmin
GRMN
$46.8B
$1.12M ﹤0.01%
11,436
+8,720
+321% +$813K
SQM icon
2306
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.12M ﹤0.01%
42,400
-2,100
-5% -$55.3K
COR icon
2307
Cencora
COR
$60.5B
$1.12M ﹤0.01%
13,344
-11,557
-46% -$990K
J icon
2308
Jacobs Solutions
J
$16B
$1.11M ﹤0.01%
15,040
-4,245
-22% -$321K
BB icon
2309
BlackBerry
BB
$4.93B
$1.11M ﹤0.01%
173,287
-78,101
-31% -$429K
RDFN
2310
PUT
DELISTED
Redfin
RDFN
$1.11M ﹤0.01%
52,500
-5,500
-9% -$105K
PBF icon
2311
PBF Energy
PBF
$7.43B
$1.11M ﹤0.01%
35,791
+11,054
+45% +$340K
TGTX icon
2312
TG Therapeutics
TGTX
$8.53B
$1.11M ﹤0.01%
102,476
+2,619
+3% +$19.9K
DY icon
2313
CALL
Dycom Industries
DY
$12.7B
$1.11M ﹤0.01%
+23,500
New +$1.14M
CLF icon
2314
Cleveland-Cliffs
CLF
$6.99B
$1.11M ﹤0.01%
133,269
+24,597
+23% +$189K
GEN icon
2315
Gen Digital
GEN
$16.1B
$1.11M ﹤0.01%
43,513
+3,579
+9% +$87.5K
AGNC icon
2316
CALL
AGNC Investment
AGNC
$12.4B
$1.11M ﹤0.01%
62,500
-34,900
-36% -$594K
ITA icon
2317
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.11M ﹤0.01%
+9,926
New +$1.11M
INFO
2318
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M ﹤0.01%
+14,800
New +$1.05M
CGNX icon
2319
PUT
Cognex
CGNX
$10.2B
$1.11M ﹤0.01%
+19,700
New +$1.02M
TMX
2320
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.11M ﹤0.01%
+28,800
New +$1.22M
PFPT
2321
DELISTED
Proofpoint, Inc.
PFPT
$1.1M ﹤0.01%
+9,565
New +$1.14M
BPY
2322
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.1M ﹤0.01%
+60,600
New +$1.15M
CY
2323
PUT
DELISTED
Cypress Semiconductor
CY
$1.1M ﹤0.01%
47,400
-10,700
-18% -$250K
SSYS icon
2324
PUT
Stratasys
SSYS
$700M
$1.1M ﹤0.01%
55,600
+8,800
+19% +$175K
WAB icon
2325
Wabtec
WAB
$50.8B
$1.1M ﹤0.01%
+14,219
New +$1.05M
91 92
93
94 95

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.