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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
BKE icon
4651
CALL
Buckle
BKE
$2.19B
– –
-10,300
Closed -$208K
BKE icon
4652
PUT
Buckle
BKE
$2.19B
– –
-20,300
Closed -$410K
BLUE
4653
DELISTED
bluebird bio
BLUE
– –
-821
Closed -$892K
BMA icon
4654
Banco Macro
BMA
$5.7B
– –
-8,097
Closed -$218K
BMO icon
4655
CALL
Bank of Montreal
BMO
$125B
– –
-14,700
Closed -$1.08M
BMO icon
4656
Bank of Montreal
BMO
$125B
– –
-5,885
Closed -$433K
BNDX icon
4657
Vanguard Total International Bond ETF
BNDX
$82B
– –
-11,873
Closed -$699K
BNDX icon
4658
PUT
Vanguard Total International Bond ETF
BNDX
$82B
– –
-17,800
Closed -$1.05M
BNO icon
4659
PUT
United States Brent Oil Fund
BNO
$815M
– –
-17,700
Closed -$330K
BPT
4660
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,700
Closed -$97K
BRF icon
4661
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-11,182
Closed -$257K
BRX icon
4662
CALL
Brixmor Property Group
BRX
$9.95B
– –
-10,300
Closed -$208K
BSCP
4663
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,513
Closed -$267K
BSM icon
4664
Black Stone Minerals
BSM
$3.11B
– –
-18,851
Closed -$240K
BTU icon
4665
CALL
Peabody Energy
BTU
$2.78B
– –
-12,500
Closed -$187K
BTU icon
4666
PUT
Peabody Energy
BTU
$2.78B
– –
-11,500
Closed -$172K
BVN icon
4667
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-31,300
Closed -$492K
BVN icon
4668
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-36,900
Closed -$580K
BXC icon
4669
PUT
BlueLinx
BXC
$455M
– –
-15,500
Closed -$493K
BYD icon
4670
Boyd Gaming
BYD
$6.47B
– –
-17,248
Closed -$486K
BBBY
4671
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-153,864
Closed -$1.3M
BBBY
4672
Bed Bath & Beyond
BBBY
$473M
– –
-104,992
Closed -$886K
BBBY
4673
PUT
Bed Bath & Beyond
BBBY
$473M
– –
-268,995
Closed -$2.27M
CACC icon
4674
CALL
Credit Acceptance
CACC
$6B
– –
-15,800
Closed -$7.33M
CACC icon
4675
Credit Acceptance
CACC
$6B
– –
-9,816
Closed -$4.55M
185 186
187
188 189

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.