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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
AMC icon
4601
AMC Entertainment Holdings
AMC
$2.03B
– –
-4,260
Closed -$459K
AMC icon
4602
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-8,380
Closed -$903K
AMZA icon
4603
CALL
InfraCap MLP ETF
AMZA
$471M
– –
-1,390
Closed -$68K
AOS icon
4604
CALL
A.O. Smith
AOS
$8.38B
– –
-11,700
Closed -$558K
APLE icon
4605
Apple Hospitality REIT
APLE
$3.96B
– –
-16,510
Closed -$267K
APLE icon
4606
PUT
Apple Hospitality REIT
APLE
$3.96B
– –
-18,200
Closed -$299K
APPS icon
4607
Digital Turbine
APPS
$1.02B
– –
-24,216
Closed -$180K
APT icon
4608
Alpha Pro Tech
APT
$50.4M
– –
-10,768
Closed -$39K
AQMS icon
4609
Aqua Metals
AQMS
$9.63M
– –
-80
Closed -$27K
ARAY icon
4610
CALL
Accuray
ARAY
$28.4M
– –
-16,700
Closed -$48K
ARGT icon
4611
CALL
Global X MSCI Argentina ETF
ARGT
$842M
– –
-16,800
Closed -$384K
ARGT icon
4612
PUT
Global X MSCI Argentina ETF
ARGT
$842M
– –
-12,500
Closed -$285K
ARKK icon
4613
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-4,800
Closed -$205K
ARKK icon
4614
ARK Innovation ETF
ARKK
$5.89B
– –
-5,031
Closed -$215K
ARKK icon
4615
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-6,900
Closed -$294K
ARW icon
4616
CALL
Arrow Electronics
ARW
$10.9B
– –
-3,900
Closed -$289K
ARW icon
4617
PUT
Arrow Electronics
ARW
$10.9B
– –
-3,600
Closed -$267K
ASC icon
4618
Ardmore Shipping
ASC
$678M
– –
-15,308
Closed -$105K
ASC icon
4619
PUT
Ardmore Shipping
ASC
$678M
– –
-18,200
Closed -$125K
ASH icon
4620
Ashland
ASH
$3.04B
– –
-5,678
Closed -$431K
ATEC icon
4621
CALL
Alphatec Holdings
ATEC
$1.27B
– –
-10,700
Closed -$55K
ATEN icon
4622
A10 Networks
ATEN
$2.47B
– –
-114,872
Closed -$801K
CVSA
4623
CALL
Covista Inc
CVSA
$3.94B
– –
-14,000
Closed -$532K
CVSA
4624
PUT
Covista Inc
CVSA
$3.94B
– –
-7,200
Closed -$274K
AVAV icon
4625
CALL
AeroVironment
AVAV
$7.57B
– –
-42,300
Closed -$2.25M
183 184
185
186 187

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.