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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
SSRM icon
3501
PUT
SSR Mining
SSRM
$5.27B
$323K ﹤0.01%
16,800
-30,100
-64% -$469K
VT icon
3502
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$323K ﹤0.01%
+4,000
New +$311K
WDR
3503
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$323K ﹤0.01%
19,300
+700
+4% +$11.4K
TCO
3504
PUT
DELISTED
Taubman Centers Inc.
TCO
$323K ﹤0.01%
10,500
+3,900
+59% +$134K
CASH icon
3505
Pathward Financial
CASH
$1.87B
$321K ﹤0.01%
8,982
-105
-1% -$3.57K
NMM icon
3506
PUT
Navios Maritime Partners
NMM
$2.25B
$321K ﹤0.01%
17,500
-1,000
-5% -$18.6K
TTM
3507
DELISTED
Tata Motors Limited
TTM
$321K ﹤0.01%
25,127
+12,321
+96% +$136K
EMWP
3508
PUT
DELISTED
Eros Media World PLC
EMWP
$321K ﹤0.01%
5,110
-3,520
-41% -$164K
EIGI
3509
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$321K ﹤0.01%
69,600
+43,300
+165% +$178K
BZH icon
3510
CALL
Beazer Homes USA
BZH
$913M
$320K ﹤0.01%
+22,600
New +$343K
FBIN icon
3511
CALL
Fortune Brands Innovations
FBIN
$6.09B
$320K ﹤0.01%
5,733
-12,636
-69% -$665K
ARE icon
3512
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$319K ﹤0.01%
2,000
-3,000
-60% -$473K
IHE icon
3513
PUT
iShares US Pharmaceuticals ETF
IHE
$1.5B
$319K ﹤0.01%
6,000
-1,500
-20% -$73.9K
KGC icon
3514
CALL
Kinross Gold
KGC
$28.1B
$319K ﹤0.01%
67,000
-300
-0.4% -$1.35K
WES icon
3515
PUT
Western Midstream Partners
WES
$19.4B
$319K ﹤0.01%
16,300
-3,600
-18% -$74.6K
ENBL
3516
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$319K ﹤0.01%
32,000
-22,400
-41% -$228K
EINC icon
3517
VanEck Energy Income ETF
EINC
$77.3M
$318K ﹤0.01%
5,812
-228
-4% -$12.3K
NNN icon
3518
PUT
NNN REIT
NNN
$9.37B
$318K ﹤0.01%
6,000
+1,100
+22% +$61.1K
PRTA icon
3519
Prothena Corp
PRTA
$448M
$318K ﹤0.01%
+20,159
New +$216K
P
3520
Everpure Inc
P
$24.3B
$318K ﹤0.01%
18,795
-15,606
-45% -$276K
TK icon
3521
PUT
Teekay
TK
$981M
$318K ﹤0.01%
61,000
+9,100
+18% +$45K
TME icon
3522
Tencent Music
TME
$15.6B
$318K ﹤0.01%
+27,229
New +$350K
JKS
3523
JinkoSolar
JKS
$782M
$317K ﹤0.01%
+14,255
New +$249K
ATI icon
3524
ATI
ATI
$25.5B
$316K ﹤0.01%
15,377
+3,819
+33% +$82.8K
PINC
3525
CALL
DELISTED
Premier
PINC
$316K ﹤0.01%
+8,400
New +$296K
139 140
141
142 143

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.