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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
CNP icon
2901
CALL
CenterPoint Energy
CNP
$28.3B
$600K ﹤0.01%
22,300
+11,900
+114% +$324K
ETRN
2902
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$600K ﹤0.01%
46,013
+23,889
+108% +$296K
TSG
2903
CALL
DELISTED
The Stars Group Inc.
TSG
$598K ﹤0.01%
23,000
-13,300
-37% -$298K
NVEE
2904
CALL
DELISTED
NV5 Global
NVEE
$597K ﹤0.01%
48,400
+13,600
+39% +$198K
LKQ icon
2905
PUT
LKQ Corp
LKQ
$6.72B
$596K ﹤0.01%
+16,700
New +$567K
WSO icon
2906
PUT
Watsco Inc
WSO
$13.2B
$596K ﹤0.01%
+3,300
New +$580K
SAFE
2907
CALL
DELISTED
Safehold Inc.
SAFE
$596K ﹤0.01%
14,900
+7,900
+113% +$290K
THD icon
2908
iShares MSCI Thailand ETF
THD
$361M
$595K ﹤0.01%
+6,836
New +$601K
TFX icon
2909
PUT
Teleflex
TFX
$5.96B
$594K ﹤0.01%
1,600
-2,800
-64% -$964K
CUB
2910
PUT
DELISTED
Cubic Corporation
CUB
$594K ﹤0.01%
+9,400
New +$636K
CX icon
2911
Cemex
CX
$16.9B
$593K ﹤0.01%
156,410
-12,081
-7% -$46K
DBX icon
2912
Dropbox
DBX
$7.78B
$593K ﹤0.01%
33,710
+21,776
+182% +$410K
COW
2913
CALL
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$593K ﹤0.01%
12,900
+8,100
+169% +$369K
CRCM
2914
DELISTED
CARE.COM, INC.
CRCM
$592K ﹤0.01%
39,629
+5,472
+16% +$65.7K
IDCC icon
2915
PUT
InterDigital
IDCC
$6.75B
$591K ﹤0.01%
10,800
+2,400
+29% +$133K
KGC icon
2916
PUT
Kinross Gold
KGC
$27.7B
$590K ﹤0.01%
124,000
+66,000
+114% +$298K
VIAV icon
2917
CALL
Viavi Solutions
VIAV
$7.95B
$590K ﹤0.01%
39,000
-60,400
-61% -$904K
AIMT
2918
PUT
DELISTED
Aimmune Therapeutics
AIMT
$590K ﹤0.01%
17,600
+200
+1% +$5.59K
WBS icon
2919
PUT
Webster Financial
WBS
$12.3B
$589K ﹤0.01%
+11,100
New +$534K
MUSA icon
2920
PUT
Murphy USA
MUSA
$11.4B
$588K ﹤0.01%
5,000
-6,500
-57% -$701K
PGEN icon
2921
PUT
Precigen
PGEN
$1.94B
$587K ﹤0.01%
106,700
+27,400
+35% +$154K
NEU icon
2922
CALL
NewMarket
NEU
$7.24B
$586K ﹤0.01%
+1,200
New +$577K
TAN icon
2923
Invesco Solar ETF
TAN
$1.37B
$586K ﹤0.01%
+19,087
New +$552K
AMED
2924
CALL
DELISTED
Amedisys
AMED
$585K ﹤0.01%
+3,500
New +$521K
BBAR icon
2925
CALL
BBVA Argentina
BBAR
$3.85B
$585K ﹤0.01%
103,700
-87,600
-46% -$361K
115 116
117
118 119

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.