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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
RITM icon
3726
Rithm Capital
RITM
$5.47B
$268K ﹤0.01%
16,726
-15,875
-49% -$249K
SM icon
3727
PUT
SM Energy
SM
$7.12B
$268K ﹤0.01%
24,100
-13,400
-36% -$121K
VWO icon
3728
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$268K ﹤0.01%
6,035
-41,659
-87% -$1.76M
WTRG icon
3729
PUT
Essential Utilities
WTRG
$11.6B
$268K ﹤0.01%
+5,700
New +$257K
SPWR
3730
DELISTED
SunPower Corporation Common Stock
SPWR
$268K ﹤0.01%
52,031
+4,187
+9% +$23.3K
COLD icon
3731
Americold
COLD
$4.17B
$267K ﹤0.01%
7,719
-7,318
-49% -$269K
RIO icon
3732
Rio Tinto
RIO
$149B
$267K ﹤0.01%
4,507
-54,236
-92% -$2.94M
VDE icon
3733
Vanguard Energy ETF
VDE
$9.74B
$267K ﹤0.01%
3,291
-882
-21% -$68.6K
AJG icon
3734
CALL
Arthur J. Gallagher & Co
AJG
$67.2B
$266K ﹤0.01%
2,800
-13,800
-83% -$1.26M
DMRC icon
3735
CALL
Digimarc Corp
DMRC
$143M
$266K ﹤0.01%
8,000
-400
-5% -$14.3K
GO icon
3736
PUT
Grocery Outlet
GO
$924M
$266K ﹤0.01%
8,000
-3,900
-33% -$125K
LPG icon
3737
Dorian LPG
LPG
$1.91B
$266K ﹤0.01%
17,951
+3,309
+23% +$43.6K
REMX icon
3738
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$266K ﹤0.01%
6,567
-4,966
-43% -$189K
WMGI
3739
PUT
DELISTED
Wright Medical Group Inc
WMGI
$266K ﹤0.01%
+8,700
New +$228K
QIWI
3740
CALL
DELISTED
QIWI PLC
QIWI
$266K ﹤0.01%
+13,900
New +$272K
DBI icon
3741
PUT
Designer Brands
DBI
$325M
$265K ﹤0.01%
16,800
-7,100
-30% -$118K
EUO icon
3742
ProShares UltraShort Euro
EUO
$35.6M
$265K ﹤0.01%
9,911
-9,777
-50% -$267K
RSP icon
3743
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$265K ﹤0.01%
2,300
-7,100
-76% -$789K
TUR icon
3744
iShares MSCI Turkey ETF
TUR
$204M
$265K ﹤0.01%
+9,792
New +$253K
ENBL
3745
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$265K ﹤0.01%
26,534
-8,327
-24% -$84.7K
EIGI
3746
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$265K ﹤0.01%
57,551
+23,304
+68% +$95.7K
CIM
3747
PUT
Chimera Investment
CIM
$1.06B
$264K ﹤0.01%
4,267
-2,000
-32% -$122K
RDNT icon
3748
PUT
RadNet
RDNT
$4.97B
$264K ﹤0.01%
+13,000
New +$223K
SBS icon
3749
CALL
Sabesp
SBS
$19.6B
$264K ﹤0.01%
+90,239
New +$232K
TBF icon
3750
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$264K ﹤0.01%
+13,600
New +$261K
148 149
150
151 152

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.