We are live on ! Find out more
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
SJM icon
2426
J.M. Smucker
SJM
$13.3B
$992K ﹤0.01%
9,615
-5,366
-36% -$568K
IT icon
2427
Gartner
IT
$10.6B
$990K ﹤0.01%
+6,480
New +$989K
STX icon
2428
Seagate
STX
$163B
$990K ﹤0.01%
+16,698
New +$959K
VYM icon
2429
PUT
Vanguard High Dividend Yield ETF
VYM
$82B
$990K ﹤0.01%
+10,600
New +$961K
MTSI icon
2430
CALL
MACOM Technology Solutions
MTSI
$18.8B
$989K ﹤0.01%
37,000
-1,300
-3% -$31K
BAPR icon
2431
Innovator US Equity Buffer ETF April
BAPR
$403M
$986K ﹤0.01%
35,397
+24,039
+212% +$648K
HQY icon
2432
CALL
HealthEquity
HQY
$8.47B
$985K ﹤0.01%
13,400
-12,400
-48% -$774K
ZGNX
2433
PUT
DELISTED
Zogenix, Inc.
ZGNX
$985K ﹤0.01%
19,000
-15,400
-45% -$705K
HRTX icon
2434
PUT
Heron Therapeutics
HRTX
$89.8M
$983K ﹤0.01%
41,600
+8,300
+25% +$184K
FTDR icon
2435
CALL
Frontdoor
FTDR
$5.17B
$981K ﹤0.01%
+20,900
New +$979K
RPD icon
2436
PUT
Rapid7
RPD
$673M
$981K ﹤0.01%
17,400
+5,800
+50% +$302K
EXTR icon
2437
PUT
Extreme Networks
EXTR
$3.82B
$979K ﹤0.01%
133,200
+35,600
+36% +$250K
BOCT icon
2438
Innovator US Equity Buffer ETF October
BOCT
$283M
$977K ﹤0.01%
37,369
+28,715
+332% +$731K
QRVO icon
2439
Qorvo
QRVO
$7.99B
$976K ﹤0.01%
8,400
+1,013
+14% +$97.9K
CHL
2440
PUT
DELISTED
China Mobile Limited
CHL
$975K ﹤0.01%
23,100
+5,900
+34% +$238K
TELL
2441
CALL
DELISTED
Tellurian Inc.
TELL
$973K ﹤0.01%
134,400
-9,500
-7% -$72.3K
AAWW
2442
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$973K ﹤0.01%
36,600
+19,200
+110% +$479K
AAL icon
2443
American Airlines Group
AAL
$9.8B
$972K ﹤0.01%
34,343
-5,505
-14% -$157K
ES icon
2444
PUT
Eversource Energy
ES
$28.7B
$971K ﹤0.01%
+11,500
New +$956K
TD icon
2445
Toronto Dominion Bank
TD
$198B
$969K ﹤0.01%
17,309
+12,056
+230% +$684K
WTW icon
2446
PUT
Willis Towers Watson
WTW
$29.9B
$968K ﹤0.01%
4,800
+1,800
+60% +$345K
BB icon
2447
CALL
BlackBerry
BB
$4.64B
$967K ﹤0.01%
150,600
-15,300
-9% -$84K
HQY icon
2448
HealthEquity
HQY
$8.47B
$966K ﹤0.01%
+13,137
New +$820K
JBL icon
2449
Jabil
JBL
$30.8B
$965K ﹤0.01%
23,273
+14,353
+161% +$551K
PSEP icon
2450
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$965K ﹤0.01%
+37,545
New +$950K
96 97
98
99 100

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.