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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
CDW icon
2351
PUT
CDW
CDW
$17.6B
$1.07M ﹤0.01%
+7,500
New +$992K
ITUB icon
2352
Itaú Unibanco
ITUB
$92.3B
$1.07M ﹤0.01%
160,655
-73,201
-31% -$459K
PEN icon
2353
CALL
Penumbra
PEN
$12.6B
$1.06M ﹤0.01%
6,500
-12,900
-66% -$2.05M
RESI
2354
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.06M ﹤0.01%
87,800
+4,700
+6% +$55.8K
FCN icon
2355
PUT
FTI Consulting
FCN
$4.88B
$1.06M ﹤0.01%
9,600
+3,200
+50% +$350K
FMC icon
2356
PUT
FMC
FMC
$1.39B
$1.06M ﹤0.01%
+10,700
New +$995K
VYX icon
2357
PUT
NCR Voyix
VYX
$1.13B
$1.06M ﹤0.01%
49,389
-17,278
-26% -$336K
AXTA icon
2358
PUT
Axalta
AXTA
$7.22B
$1.06M ﹤0.01%
34,900
-10,200
-23% -$301K
AIZ icon
2359
PUT
Assurant
AIZ
$13.7B
$1.06M ﹤0.01%
+8,100
New +$1.04M
BOOT icon
2360
PUT
Boot Barn
BOOT
$4.71B
$1.06M ﹤0.01%
23,700
+13,500
+132% +$533K
OVV icon
2361
PUT
Ovintiv
OVV
$16.6B
$1.06M ﹤0.01%
45,540
-7,140
-14% -$153K
CS
2362
DELISTED
Credit Suisse Group
CS
$1.05M ﹤0.01%
78,530
+12,059
+18% +$154K
WCN
2363
CALL
Waste Connections
WCN
$42.7B
$1.05M ﹤0.01%
11,600
+4,700
+68% +$427K
BG icon
2364
Bunge Global
BG
$22.8B
$1.05M ﹤0.01%
18,334
+662
+4% +$36.6K
LW icon
2365
Lamb Weston
LW
$7.3B
$1.05M ﹤0.01%
+12,247
New +$986K
MASI
2366
CALL
DELISTED
Masimo
MASI
$1.05M ﹤0.01%
+6,600
New +$992K
NKTR icon
2367
PUT
Nektar Therapeutics
NKTR
$2.41B
$1.05M ﹤0.01%
3,360
+1,493
+80% +$433K
GES
2368
PUT
DELISTED
Guess Inc
GES
$1.05M ﹤0.01%
46,900
+16,300
+53% +$304K
SGMO
2369
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.05M ﹤0.01%
128,400
+19,000
+17% +$175K
DELL icon
2370
Dell
DELL
$276B
$1.04M ﹤0.01%
40,368
-24,729
-38% -$643K
NSP icon
2371
CALL
Insperity
NSP
$1.92B
$1.04M ﹤0.01%
12,100
-9,400
-44% -$818K
OEF icon
2372
iShares S&P 100 ETF
OEF
$19.8B
$1.04M ﹤0.01%
7,249
-3,088
-30% -$424K
TGTX icon
2373
PUT
TG Therapeutics
TGTX
$8.53B
$1.04M ﹤0.01%
96,000
+4,400
+5% +$33.5K
BILI icon
2374
CALL
Bilibili
BILI
$7.47B
$1.04M ﹤0.01%
56,400
+21,600
+62% +$351K
RDWR icon
2375
PUT
Radware
RDWR
$1.23B
$1.04M ﹤0.01%
40,100
-18,600
-32% -$440K
93 94
95
96 97

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.