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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
DLNG icon
4751
Dynagas LNG Partners
DLNG
$131M
– –
-22,758
Closed -$46.6K
DLNG icon
4752
PUT
Dynagas LNG Partners
DLNG
$131M
– –
-18,900
Closed -$35K
DMRC icon
4753
Digimarc Corp
DMRC
$133M
– –
-46,699
Closed -$1.67M
DMRC icon
4754
PUT
Digimarc Corp
DMRC
$133M
– –
-24,400
Closed -$970K
DOCU
4755
DocuSign
DOCU
$9.63B
– –
-31,817
Closed -$2.19M
DOMO icon
4756
Domo
DOMO
$166M
– –
-24,395
Closed -$451K
DOYU
4757
PUT
DouYu International Holdings
DOYU
$136M
– –
-1,200
Closed -$98K
DRH icon
4758
Diamondrock Hospitality Co
DRH
$2.63B
– –
-16,785
Closed -$173K
DSX icon
4759
PUT
Diana Shipping
DSX
$280M
– –
-15,877
Closed -$37K
DUST icon
4760
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-99
Closed -$1.9M
DUST icon
4761
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-45
Closed -$852K
ECH icon
4762
PUT
iShares MSCI Chile ETF
ECH
$1.01B
– –
-6,600
Closed -$248K
EEFT icon
4763
Euronet Worldwide
EEFT
$3.02B
– –
-10,870
Closed -$1.64M
EEM icon
4764
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,057,500
Closed -$43M
EEM icon
4765
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-334,854
Closed -$13.6M
EEM icon
4766
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,308,700
Closed -$53.2M
EFAV icon
4767
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-5,201
Closed -$388K
ELS icon
4768
PUT
Equity Lifestyle Properties
ELS
$12.8B
– –
-15,000
Closed -$1M
ENPH icon
4769
CALL
Enphase Energy
ENPH
$4.84B
– –
-218,700
Closed -$4.87M
ENPH icon
4770
Enphase Energy
ENPH
$4.84B
– –
-93,250
Closed -$2.08M
ENPH icon
4771
PUT
Enphase Energy
ENPH
$4.84B
– –
-161,200
Closed -$3.59M
ENS icon
4772
CALL
EnerSys
ENS
$6.95B
– –
-6,800
Closed -$457K
ENS icon
4773
PUT
EnerSys
ENS
$6.95B
– –
-4,100
Closed -$275K
EPAM icon
4774
CALL
EPAM Systems
EPAM
$4.69B
– –
-13,800
Closed -$2.49M
EPAM icon
4775
EPAM Systems
EPAM
$4.69B
– –
-2,715
Closed -$490K
189 190
191
192 193

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.