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
MLKN icon
2451
MillerKnoll
MLKN
$1.6B
$964K ﹤0.01%
+23,164
New +$1.07M
SDC
2452
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$963K ﹤0.01%
117,100
+46,000
+65% +$460K
APHA
2453
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$963K ﹤0.01%
+203,500
New +$999K
DDOG icon
2454
CALL
Datadog
DDOG
$89.8B
$962K ﹤0.01%
+25,900
New +$932K
FTCH
2455
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$962K ﹤0.01%
94,500
-38,800
-29% -$348K
NUVA
2456
CALL
DELISTED
NuVasive, Inc.
NUVA
$961K ﹤0.01%
+12,400
New +$875K
HA
2457
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$957K ﹤0.01%
+32,700
New +$956K
TSG
2458
PUT
DELISTED
The Stars Group Inc.
TSG
$956K ﹤0.01%
36,800
-7,000
-16% -$157K
USEP icon
2459
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$953K ﹤0.01%
+37,640
New +$943K
TGP
2460
DELISTED
Teekay LNG Partners L.P.
TGP
$953K ﹤0.01%
62,089
+24,121
+64% +$356K
OMER icon
2461
PUT
Omeros
OMER
$799M
$952K ﹤0.01%
+65,400
New +$957K
BEN icon
2462
PUT
Franklin Resources
BEN
$17.2B
$950K ﹤0.01%
+36,800
New +$1,000K
IEP icon
2463
PUT
Icahn Enterprises
IEP
$5.24B
$949K ﹤0.01%
15,500
-700
-4% -$45.3K
XRAY icon
2464
PUT
Dentsply Sirona
XRAY
$2.65B
$948K ﹤0.01%
16,800
-1,000
-6% -$55.8K
SPLV icon
2465
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$947K ﹤0.01%
+16,300
New +$935K
UN
2466
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$946K ﹤0.01%
+16,400
New +$969K
BWA icon
2467
BorgWarner
BWA
$12.8B
$944K ﹤0.01%
24,713
+16,930
+218% +$620K
WMC
2468
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$944K ﹤0.01%
9,100
-100
-1% -$10.1K
R icon
2469
CALL
Ryder
R
$10.1B
$941K ﹤0.01%
17,500
-4,600
-21% -$239K
FIVN icon
2470
CALL
FIVE9
FIVN
$2.07B
$940K ﹤0.01%
+14,400
New +$881K
EXEL icon
2471
CALL
Exelixis
EXEL
$14B
$939K ﹤0.01%
53,000
-35,400
-40% -$600K
ZUO
2472
PUT
DELISTED
Zuora, Inc.
ZUO
$939K ﹤0.01%
66,400
-15,400
-19% -$226K
UNIT
2473
CALL
Uniti Group
UNIT
$2.57B
$935K ﹤0.01%
116,900
+12,000
+11% +$86.8K
MCHI icon
2474
CALL
iShares MSCI China ETF
MCHI
$6.15B
$934K ﹤0.01%
14,600
+3,400
+30% +$203K
SCO icon
2475
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$715M
$934K ﹤0.01%
+976
New +$1.13M
97 98
99
100 101

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.