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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
AAOI icon
4576
PUT
Applied Optoelectronics
AAOI
$8.04B
– –
-53,800
Closed -$599K
ABCB icon
4577
CALL
Ameris Bancorp
ABCB
$5.89B
– –
-15,300
Closed -$616K
ABEO icon
4578
Abeona Therapeutics
ABEO
$345M
– –
-470
Closed -$33.2K
ABEO icon
4579
PUT
Abeona Therapeutics
ABEO
$345M
– –
-520
Closed -$32K
ACB
4580
CALL
Aurora Cannabis
ACB
$165M
– –
-1,027
Closed -$569K
ACB
4581
PUT
Aurora Cannabis
ACB
$165M
– –
-1,509
Closed -$837K
ACLS icon
4582
CALL
Axcelis
ACLS
$4.12B
– –
-24,100
Closed -$405K
ACTG icon
4583
Acacia Research
ACTG
$450M
– –
-15,252
Closed -$42K
ADUS icon
4584
CALL
Addus HomeCare
ADUS
$2.14B
– –
-11,800
Closed -$930K
ADUS icon
4585
PUT
Addus HomeCare
ADUS
$2.14B
– –
-10,600
Closed -$836K
AEO icon
4586
American Eagle Outfitters
AEO
$2.85B
– –
-40,430
Closed -$617K
AG icon
4587
First Majestic Silver
AG
$8.05B
– –
-61,503
Closed -$647K
AGIO icon
4588
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-18,800
Closed -$648K
AGIO icon
4589
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-19,500
Closed -$672K
AHT
4590
Ashford Hospitality Trust
AHT
$21M
– –
-27
Closed -$94K
AHT
4591
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-26
Closed -$89K
AIN icon
4592
CALL
Albany International
AIN
$2.14B
– –
-2,300
Closed -$207K
AIV
4593
CALL
Aimco
AIV
$380M
– –
-36,033
Closed -$249K
ALC icon
4594
Alcon
ALC
$33.1B
– –
-3,437
Closed -$201K
ALRM icon
4595
CALL
Alarm.com
ALRM
$2.56B
– –
-7,400
Closed -$344K
ALRM icon
4596
Alarm.com
ALRM
$2.56B
– –
-9,151
Closed -$413K
ALTO icon
4597
CALL
Alto Ingredients
ALTO
$360M
– –
-12,100
Closed -$7K
ALV icon
4598
PUT
Autoliv
ALV
$8.6B
– –
-3,200
Closed -$249K
OSG
4599
CALL
Octave Specialty Group
OSG
$252M
– –
-10,600
Closed -$203K
AMC icon
4600
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-16,590
Closed -$1.79M
182 183
184
185 186

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.