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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
APOG icon
4001
PUT
Apogee Enterprises
APOG
$855M
$202K ﹤0.01%
+6,300
New +$235K
CSTE icon
4002
PUT
Caesarstone
CSTE
$75.7M
$202K ﹤0.01%
13,300
-900
-6% -$14.4K
HL icon
4003
Hecla Mining
HL
$10.2B
$202K ﹤0.01%
59,671
-14,805
-20% -$36.3K
KLIC icon
4004
PUT
Kulicke & Soffa
KLIC
$5.14B
$202K ﹤0.01%
+7,500
New +$185K
USAC icon
4005
CALL
USA Compression Partners
USAC
$3.72B
$202K ﹤0.01%
+11,200
New +$191K
ABB
4006
PUT
DELISTED
ABB Ltd
ABB
$202K ﹤0.01%
8,400
-19,300
-70% -$413K
ARLP icon
4007
Alliance Resource Partners
ARLP
$3.3B
$201K ﹤0.01%
+18,194
New +$218K
BXMT icon
4008
Blackstone Mortgage Trust
BXMT
$2.8B
$201K ﹤0.01%
5,410
-5,126
-49% -$187K
BXMT icon
4009
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$201K ﹤0.01%
5,400
-13,100
-71% -$477K
EPOL icon
4010
iShares MSCI Poland ETF
EPOL
$671M
$201K ﹤0.01%
+9,566
New +$203K
HEI icon
4011
HEICO Corp
HEI
$49.9B
$201K ﹤0.01%
1,759
-6,636
-79% -$817K
ILPT
4012
Industrial Logistics Properties Trust
ILPT
$601M
$201K ﹤0.01%
+9,030
New +$193K
QGEN icon
4013
Qiagen
QGEN
$8.47B
$201K ﹤0.01%
+5,642
New +$210K
PRFT
4014
DELISTED
Perficient Inc
PRFT
$201K ﹤0.01%
+4,368
New +$178K
AME icon
4015
PUT
Ametek
AME
$55.7B
$200K ﹤0.01%
+2,000
New +$190K
DBRG icon
4016
DigitalBridge
DBRG
$2.93B
$200K ﹤0.01%
10,623
-13,301
-56% -$274K
EUO icon
4017
PUT
ProShares UltraShort Euro
EUO
$35.6M
$200K ﹤0.01%
7,500
-400
-5% -$10.9K
VYM icon
4018
Vanguard High Dividend Yield ETF
VYM
$81.3B
$200K ﹤0.01%
+2,145
New +$194K
WKC icon
4019
CALL
World Kinect Corp
WKC
$2.04B
$200K ﹤0.01%
+4,600
New +$192K
WVE icon
4020
CALL
Wave Life Sciences
WVE
$1.14B
$200K ﹤0.01%
25,000
-4,200
-14% -$103K
AERI
4021
DELISTED
Aerie Pharmaceuticals
AERI
$200K ﹤0.01%
8,637
-24,310
-74% -$503K
LORL
4022
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$200K ﹤0.01%
+6,100
New +$224K
HOME
4023
PUT
DELISTED
At Home Group Inc.
HOME
$200K ﹤0.01%
37,500
-47,500
-56% -$387K
AKCA
4024
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$200K ﹤0.01%
+11,400
New +$212K
AKBA icon
4025
PUT
Akebia Therapeutics
AKBA
$343M
$199K ﹤0.01%
30,300
+18,500
+157% +$87.9K
159 160
161
162 163

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.