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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
CIM
4701
CALL
Chimera Investment
CIM
$1.05B
– –
-3,800
Closed -$222K
CIM
4702
Chimera Investment
CIM
$1.05B
– –
-5,595
Closed -$341K
CLDX icon
4703
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-21,500
Closed -$47K
CLMT icon
4704
CALL
Calumet Specialty Products
CLMT
$3.63B
– –
-35,800
Closed -$134K
CMCM
4705
CALL
Cheetah Mobile
CMCM
$88.8M
– –
-2,640
Closed -$47K
CMCM
4706
Cheetah Mobile
CMCM
$88.8M
– –
-3,773
Closed -$67.5K
CNMD icon
4707
CALL
CONMED
CNMD
$1.29B
– –
-3,000
Closed -$288K
CNTY icon
4708
PUT
Century Casinos
CNTY
$32.9M
– –
-16,900
Closed -$131K
COLM icon
4709
CALL
Columbia Sportswear
COLM
$3.19B
– –
-3,900
Closed -$377K
COLM icon
4710
Columbia Sportswear
COLM
$3.19B
– –
-4,957
Closed -$479K
COLM icon
4711
PUT
Columbia Sportswear
COLM
$3.19B
– –
-9,400
Closed -$908K
CORN icon
4712
CALL
Teucrium Corn Fund
CORN
$190M
– –
-32,200
Closed -$476K
CORN icon
4713
Teucrium Corn Fund
CORN
$190M
– –
-55,652
Closed -$823K
CORN icon
4714
PUT
Teucrium Corn Fund
CORN
$190M
– –
-68,400
Closed -$1.01M
CPA icon
4715
CALL
Copa Holdings
CPA
$5.56B
– –
-22,000
Closed -$2.14M
CPA icon
4716
Copa Holdings
CPA
$5.56B
– –
-3,578
Closed -$347K
CPA icon
4717
PUT
Copa Holdings
CPA
$5.56B
– –
-12,000
Closed -$1.17M
CPRX
4718
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-23,040
Closed -$108K
CRAI icon
4719
CRA International
CRAI
$1.1B
– –
-39,603
Closed -$1.69M
CRAI icon
4720
PUT
CRA International
CRAI
$1.1B
– –
-37,200
Closed -$1.58M
CRH icon
4721
PUT
CRH
CRH
$66.7B
– –
-6,100
Closed -$208K
CRK icon
4722
CALL
Comstock Resources
CRK
$3.97B
– –
-23,100
Closed -$183K
CRK icon
4723
PUT
Comstock Resources
CRK
$3.97B
– –
-38,400
Closed -$304K
CRL icon
4724
CALL
Charles River Laboratories
CRL
$10.9B
– –
-8,400
Closed -$1.11M
CRNT icon
4725
Ceragon Networks
CRNT
$194M
– –
-28,399
Closed -$63.7K
187 188
189
190 191

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.