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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
REAL icon
2401
PUT
The RealReal
REAL
$1.37B
$1.01M ﹤0.01%
56,000
-64,100
-53% -$1.23M
NVR icon
2402
NVR
NVR
$17.3B
$1.01M ﹤0.01%
+264
New +$977K
RDS.B
2403
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M ﹤0.01%
16,900
-24,600
-59% -$1.45M
IBKR icon
2404
Interactive Brokers
IBKR
$39.8B
$1.01M ﹤0.01%
+86,516
New +$1.02M
VMW
2405
DELISTED
VMware, Inc
VMW
$1.01M ﹤0.01%
6,607
-11,026
-63% -$1.73M
NET icon
2406
PUT
Cloudflare
NET
$90.4B
$1M ﹤0.01%
58,400
+21,400
+58% +$364K
PFPT
2407
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1M ﹤0.01%
+8,700
New +$1.04M
VAR
2408
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$1M ﹤0.01%
7,100
-10,900
-61% -$1.39M
XRX icon
2409
Xerox
XRX
$349M
$1M ﹤0.01%
27,186
+15,433
+131% +$540K
HOLX
2410
DELISTED
Hologic
HOLX
$1M ﹤0.01%
19,322
+9,742
+102% +$485K
RIG icon
2411
Transocean
RIG
$5.71B
$1M ﹤0.01%
147,348
+61,651
+72% +$318K
AKAM icon
2412
Akamai
AKAM
$15.9B
$1M ﹤0.01%
+11,661
New +$1.02M
MIC
2413
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1M ﹤0.01%
23,400
-16,300
-41% -$673K
XYL icon
2414
CALL
Xylem
XYL
$29.6B
$1M ﹤0.01%
12,700
-2,200
-15% -$171K
PSMT icon
2415
PUT
Pricesmart
PSMT
$5.88B
$999K ﹤0.01%
13,900
+5,000
+56% +$359K
EWH icon
2416
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$998K ﹤0.01%
41,100
-71,800
-64% -$1.7M
TM icon
2417
CALL
Toyota
TM
$219B
$998K ﹤0.01%
7,100
+1,300
+22% +$182K
DQ
2418
PUT
Daqo New Energy
DQ
$809M
$997K ﹤0.01%
99,000
-6,000
-6% -$51K
PCG icon
2419
PG&E
PCG
$40.4B
$997K ﹤0.01%
92,318
+46,458
+101% +$398K
IHI icon
2420
iShares US Medical Devices ETF
IHI
$3.16B
$996K ﹤0.01%
22,698
-1,536
-6% -$64.6K
CVE icon
2421
PUT
Cenovus Energy
CVE
$52.6B
$995K ﹤0.01%
98,800
+21,200
+27% +$192K
AMBA icon
2422
Ambarella
AMBA
$2.94B
$994K ﹤0.01%
16,421
+5,761
+54% +$319K
WPC icon
2423
W.P. Carey
WPC
$17.1B
$994K ﹤0.01%
12,845
-7,020
-35% -$588K
SEE
2424
PUT
DELISTED
Sealed Air
SEE
$993K ﹤0.01%
25,200
-10,600
-30% -$420K
PCTY icon
2425
PUT
Paylocity
PCTY
$7.27B
$992K ﹤0.01%
8,300
-10,900
-57% -$1.19M
95 96
97
98 99

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.