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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
CRNT icon
4726
PUT
Ceragon Networks
CRNT
$194M
– –
-24,300
Closed -$65K
CRON
4727
CALL
Cronos Group
CRON
$1.05B
– –
-152,000
Closed -$1.39M
CRON
4728
PUT
Cronos Group
CRON
$1.05B
– –
-95,200
Closed -$871K
CROX icon
4729
CALL
Crocs
CROX
$6.69B
– –
-39,200
Closed -$1.08M
CROX icon
4730
PUT
Crocs
CROX
$6.69B
– –
-21,700
Closed -$597K
CRTO icon
4731
CALL
Criteo
CRTO
$1.03B
– –
-20,900
Closed -$387K
CRTO icon
4732
PUT
Criteo
CRTO
$1.03B
– –
-31,800
Closed -$589K
CTSO icon
4733
Cytosorbents Corp
CTSO
$22.6M
– –
-16,216
Closed -$82K
CUBE icon
4734
CALL
CubeSmart
CUBE
$9.53B
– –
-12,700
Closed -$445K
CUBE icon
4735
PUT
CubeSmart
CUBE
$9.53B
– –
-6,000
Closed -$210K
CUK
4736
CALL
DELISTED
Carnival PLC
CUK
– –
-7,800
Closed -$327K
CUK
4737
PUT
DELISTED
Carnival PLC
CUK
– –
-9,600
Closed -$403K
CURE icon
4738
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-5,700
Closed -$281K
CURE icon
4739
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-7,000
Closed -$345K
CUZ icon
4740
PUT
Cousins Properties
CUZ
$5.29B
– –
-9,000
Closed -$338K
CVGW
4741
CALL
DELISTED
Calavo Growers
CVGW
– –
-4,000
Closed -$381K
CVGW
4742
DELISTED
Calavo Growers
CVGW
– –
-2,654
Closed -$253K
CVGW
4743
PUT
DELISTED
Calavo Growers
CVGW
– –
-28,800
Closed -$2.74M
CVLT icon
4744
CALL
Commault Systems
CVLT
$5.89B
– –
-5,900
Closed -$258K
CWEB icon
4745
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-1,100
Closed -$223K
DEO icon
4746
CALL
Diageo
DEO
$46.2B
– –
-31,100
Closed -$5.06M
DEO icon
4747
PUT
Diageo
DEO
$46.2B
– –
-21,100
Closed -$3.43M
DKS icon
4748
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-104,600
Closed -$4.21M
DKS icon
4749
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-53,000
Closed -$2.13M
DLB icon
4750
CALL
Dolby
DLB
$4.72B
– –
-7,500
Closed -$478K
188 189
190
191 192

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.