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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
EPAM icon
4776
PUT
EPAM Systems
EPAM
$4.69B
– –
-9,300
Closed -$1.68M
ERII icon
4777
PUT
Energy Recovery
ERII
$434M
– –
-13,100
Closed -$122K
ERX icon
4778
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-17,180
Closed -$2.74M
ERX icon
4779
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-8,180
Closed -$1.3M
ESNT icon
4780
CALL
Essent Group
ESNT
$6.06B
– –
-7,100
Closed -$344K
ESNT icon
4781
Essent Group
ESNT
$6.06B
– –
-10,718
Closed -$519K
ESNT icon
4782
PUT
Essent Group
ESNT
$6.06B
– –
-15,800
Closed -$766K
EUM icon
4783
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-5,014
Closed -$193K
EWH icon
4784
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-9,728
Closed -$230K
EWS icon
4785
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-13,900
Closed -$320K
EWW icon
4786
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-130,400
Closed -$5.55M
EWW icon
4787
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-8,328
Closed -$354K
EWW icon
4788
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-309,200
Closed -$13.2M
EXP icon
4789
CALL
Eagle Materials
EXP
$6.6B
– –
-21,000
Closed -$1.87M
EXP icon
4790
Eagle Materials
EXP
$6.6B
– –
-16,254
Closed -$1.49M
EYE icon
4791
PUT
National Vision
EYE
$1.6B
– –
-13,300
Closed -$318K
EYPT icon
4792
EyePoint Inc
EYPT
$1.02B
– –
-1,060
Closed -$18.9K
EYPT icon
4793
PUT
EyePoint Inc
EYPT
$1.02B
– –
-1,120
Closed -$20K
FBIN icon
4794
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-15,561
Closed -$725K
FC icon
4795
CALL
Franklin Covey
FC
$233M
– –
-8,100
Closed -$284K
FDS icon
4796
Factset
FDS
$9.05B
– –
-1,894
Closed -$486K
FFBC icon
4797
PUT
First Financial Bancorp
FFBC
$3.55B
– –
-10,300
Closed -$255K
FFIN icon
4798
PUT
First Financial Bankshares
FFIN
$4.97B
– –
-9,800
Closed -$330K
FHN icon
4799
CALL
First Horizon
FHN
$12.1B
– –
-16,300
Closed -$266K
FIVE icon
4800
CALL
Five Below
FIVE
$11.2B
– –
-87,400
Closed -$11.1M
190 191
192
193 194

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.