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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
EQT icon
2326
CALL
EQT Corp
EQT
$32.5B
$1.1M ﹤0.01%
103,600
+56,500
+120% +$553K
DBA icon
2327
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.1M ﹤0.01%
+66,600
New +$1.07M
PVG
2328
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.1M ﹤0.01%
97,600
+2,500
+3% +$26.6K
PI icon
2329
CALL
Impinj
PI
$3.97B
$1.1M ﹤0.01%
42,400
-28,900
-41% -$899K
PTC icon
2330
PUT
PTC
PTC
$14.5B
$1.1M ﹤0.01%
14,600
-7,600
-34% -$541K
CAKE icon
2331
CALL
Cheesecake Factory
CAKE
$4.32B
$1.1M ﹤0.01%
28,300
-800
-3% -$33K
ETR icon
2332
PUT
Entergy
ETR
$53.1B
$1.1M ﹤0.01%
+18,400
New +$1.08M
VIPS icon
2333
CALL
Vipshop
VIPS
$7.08B
$1.09M ﹤0.01%
75,400
+23,400
+45% +$277K
WAT icon
2334
Waters Corp
WAT
$36.4B
$1.09M ﹤0.01%
4,680
+723
+18% +$160K
MRVL icon
2335
Marvell Technology
MRVL
$170B
$1.09M ﹤0.01%
41,287
-35,321
-46% -$895K
XYL icon
2336
Xylem
XYL
$28.6B
$1.09M ﹤0.01%
+13,819
New +$1.08M
TEN
2337
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.09M ﹤0.01%
84,300
+19,800
+31% +$260K
EXR icon
2338
PUT
Extra Space Storage
EXR
$31.3B
$1.08M ﹤0.01%
+10,400
New +$1.13M
GPRE icon
2339
CALL
Green Plains
GPRE
$1.15B
$1.08M ﹤0.01%
70,800
+3,300
+5% +$44.9K
EZA icon
2340
iShares MSCI South Africa ETF
EZA
$533M
$1.08M ﹤0.01%
+22,105
New +$1.1M
LHCG
2341
PUT
DELISTED
LHC Group LLC
LHCG
$1.08M ﹤0.01%
+7,900
New +$983K
HRTX icon
2342
CALL
Heron Therapeutics
HRTX
$86.9M
$1.08M ﹤0.01%
45,800
+18,600
+68% +$412K
AAP icon
2343
Advance Auto Parts
AAP
$3.48B
$1.08M ﹤0.01%
6,793
-9,099
-57% -$1.46M
CRI icon
2344
PUT
Carter's
CRI
$1.43B
$1.08M ﹤0.01%
+9,800
New +$992K
FIT
2345
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.08M ﹤0.01%
167,700
-16,100
-9% -$94.5K
LIN icon
2346
CALL
Linde
LIN
$234B
$1.08M ﹤0.01%
+5,100
New +$1.03M
WLL
2347
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M ﹤0.01%
+2,128
New +$1.03M
CM icon
2348
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.08M ﹤0.01%
26,000
-18,800
-42% -$795K
ACSI icon
2349
American Customer Satisfaction ETF
ACSI
$116M
$1.07M ﹤0.01%
30,397
+17,561
+137% +$610K
IEI icon
2350
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07M ﹤0.01%
8,533
-2,541
-23% -$321K
92 93
94
95 96

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.