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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
CACC icon
4676
PUT
Credit Acceptance
CACC
$6B
– –
-44,900
Closed -$20.8M
CACI icon
4677
CALL
CACI
CACI
$10.8B
– –
-2,800
Closed -$637K
CACI icon
4678
PUT
CACI
CACI
$10.8B
– –
-4,200
Closed -$956K
CAF
4679
Morgan Stanley China A Share Fund
CAF
$334M
– –
-11,815
Closed -$241K
CAF
4680
PUT
Morgan Stanley China A Share Fund
CAF
$334M
– –
-12,900
Closed -$263K
CAL icon
4681
CALL
Caleres
CAL
$396M
– –
-19,300
Closed -$447K
CAL icon
4682
PUT
Caleres
CAL
$396M
– –
-23,000
Closed -$533K
CBRL icon
4683
Cracker Barrel
CBRL
$1.2B
– –
-7,727
Closed -$1.22M
CBT icon
4684
Cabot Corp
CBT
$4.65B
– –
-7,010
Closed -$313K
CBT icon
4685
PUT
Cabot Corp
CBT
$4.65B
– –
-14,100
Closed -$629K
CDP icon
4686
COPT Defense Properties
CDP
$4.31B
– –
-9,654
Closed -$286K
CG icon
4687
CALL
Carlyle Group
CG
$16.3B
– –
-63,000
Closed -$1.62M
CG icon
4688
Carlyle Group
CG
$16.3B
– –
-11,162
Closed -$287K
CG icon
4689
PUT
Carlyle Group
CG
$16.3B
– –
-24,400
Closed -$627K
CGBD icon
4690
Carlyle Secured Lending
CGBD
$698M
– –
-13,212
Closed -$191K
CGBD icon
4691
PUT
Carlyle Secured Lending
CGBD
$698M
– –
-19,400
Closed -$280K
CGC
4692
CALL
Canopy Growth
CGC
$375M
– –
-31,960
Closed -$7.62M
CGC
4693
PUT
Canopy Growth
CGC
$375M
– –
-20,310
Closed -$4.84M
CGEN icon
4694
PUT
Compugen
CGEN
$216M
– –
-14,400
Closed -$61K
CHD icon
4695
CALL
Church & Dwight Co
CHD
$23.1B
– –
-14,900
Closed -$1.13M
CHE icon
4696
PUT
Chemed
CHE
$6.78B
– –
-5,600
Closed -$2.31M
CHKP icon
4697
Check Point Software Technologies
CHKP
$13.3B
– –
-5,344
Closed -$601K
CHRD icon
4698
CALL
Chord Energy
CHRD
$7.79B
– –
-140,400
Closed -$486K
CHRD icon
4699
Chord Energy
CHRD
$7.79B
– –
-67,552
Closed -$234K
CHRD icon
4700
PUT
Chord Energy
CHRD
$7.79B
– –
-74,500
Closed -$258K
186 187
188
189 190

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.