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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
AMG icon
3476
CALL
Affiliated Managers Group
AMG
$9.78B
$330K ﹤0.01%
3,900
-2,400
-38% -$197K
ABB
3477
DELISTED
ABB Ltd
ABB
$330K ﹤0.01%
13,734
+2,053
+18% +$44K
AVTR icon
3478
PUT
Avantor
AVTR
$8.48B
$329K ﹤0.01%
18,200
+3,500
+24% +$55.7K
CCS icon
3479
CALL
Century Communities
CCS
$2.05B
$329K ﹤0.01%
+12,100
New +$354K
SAN icon
3480
Banco Santander
SAN
$200B
$329K ﹤0.01%
83,070
+37,878
+84% +$147K
PLUS icon
3481
CALL
ePlus
PLUS
$2.42B
$328K ﹤0.01%
+7,800
New +$318K
TAN icon
3482
CALL
Invesco Solar ETF
TAN
$1.41B
$328K ﹤0.01%
+10,700
New +$309K
FMS icon
3483
CALL
Fresenius Medical Care
FMS
$13.3B
$327K ﹤0.01%
+8,900
New +$316K
TMHC icon
3484
CALL
Taylor Morrison
TMHC
$327K ﹤0.01%
+15,000
New +$361K
AMAG
3485
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$327K ﹤0.01%
26,900
+14,100
+110% +$154K
GL icon
3486
CALL
Globe Life
GL
$13.9B
$326K ﹤0.01%
+3,100
New +$309K
PNFP icon
3487
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$326K ﹤0.01%
+5,100
New +$308K
SWBI icon
3488
PUT
Smith & Wesson
SWBI
$657M
$326K ﹤0.01%
45,925
-24,329
-35% -$148K
UNF icon
3489
PUT
Unifirst Corp
UNF
$5.43B
$326K ﹤0.01%
+1,600
New +$325K
ROCC
3490
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$326K ﹤0.01%
10,800
-1,200
-10% -$31.9K
CODI icon
3491
PUT
Compass Diversified
CODI
$777M
$325K ﹤0.01%
+13,100
New +$289K
DK icon
3492
Delek US
DK
$3.85B
$325K ﹤0.01%
+9,850
New +$355K
NVO
3493
Novo Nordisk
NVO
$225B
$325K ﹤0.01%
11,246
-11,742
-51% -$325K
PPBI
3494
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$325K ﹤0.01%
+10,000
New +$326K
STWD icon
3495
CALL
Starwood Property Trust
STWD
$6.18B
$325K ﹤0.01%
+13,100
New +$321K
EPC icon
3496
CALL
Edgewell Personal Care
EPC
$1.3B
$324K ﹤0.01%
10,600
+2,000
+23% +$64.5K
ODP
3497
PUT
DELISTED
ODP
ODP
$324K ﹤0.01%
12,210
-4,020
-25% -$89.5K
RWR icon
3498
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$324K ﹤0.01%
3,200
-3,000
-48% -$310K
GMLP
3499
CALL
DELISTED
Golar LNG Partners LP
GMLP
$324K ﹤0.01%
+37,600
New +$358K
RICK icon
3500
PUT
RCI Hospitality Holdings
RICK
$203M
$323K ﹤0.01%
15,900
-41,700
-72% -$804K
138 139
140
141 142

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.