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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
AVAV icon
4626
AeroVironment
AVAV
$7.57B
– –
-6,073
Closed -$324K
AVAV icon
4627
PUT
AeroVironment
AVAV
$7.57B
– –
-19,900
Closed -$1.06M
AVDL
4628
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-45,100
Closed -$192K
AVDL
4629
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,745
Closed -$46K
AVDL
4630
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-22,800
Closed -$97K
AXS icon
4631
PUT
AXIS Capital
AXS
$8.59B
– –
-5,500
Closed -$368K
AXTA icon
4632
Axalta
AXTA
$7.01B
– –
-17,057
Closed -$503K
AZUL
4633
CALL
DELISTED
Azul
AZUL
– –
-13,100
Closed -$468K
AZUL
4634
PUT
DELISTED
Azul
AZUL
– –
-13,300
Closed -$475K
BAUG icon
4635
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-26,881
Closed -$672K
BBAR icon
4636
BBVA Argentina
BBAR
$3.85B
– –
-22,010
Closed -$90.8K
BBD icon
4637
CALL
Banco Bradesco
BBD
$38.1B
– –
-50,179
Closed -$311K
BBD icon
4638
Banco Bradesco
BBD
$38.1B
– –
-47,853
Closed -$297K
BBD icon
4639
PUT
Banco Bradesco
BBD
$38.1B
– –
-214,823
Closed -$1.33M
BDN
4640
Brandywine Realty Trust
BDN
$551M
– –
-13,823
Closed -$210K
BE icon
4641
CALL
Bloom Energy
BE
$52.6B
– –
-149,200
Closed -$516K
BE icon
4642
Bloom Energy
BE
$52.6B
– –
-19,823
Closed -$69K
BE icon
4643
PUT
Bloom Energy
BE
$52.6B
– –
-56,400
Closed -$195K
BGC icon
4644
CALL
BGC Group
BGC
$5.58B
– –
-23,200
Closed -$129K
BGFV
4645
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,600
Closed -$34K
BHC icon
4646
CALL
Bausch Health
BHC
$1.65B
– –
-148,400
Closed -$3.22M
BHC icon
4647
Bausch Health
BHC
$1.65B
– –
-68,971
Closed -$1.5M
BHC icon
4648
PUT
Bausch Health
BHC
$1.65B
– –
-149,000
Closed -$3.23M
BJAN icon
4649
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-33,608
Closed -$976K
BKD icon
4650
PUT
Brookdale Senior Living
BKD
$3.62B
– –
-15,000
Closed -$111K
184 185
186
187 188

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.