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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
FIVE icon
4801
PUT
Five Below
FIVE
$11.2B
– –
-43,900
Closed -$5.55M
FIW icon
4802
PUT
First Trust Water ETF
FIW
$1.84B
– –
-4,000
Closed -$224K
FLEX icon
4803
CALL
Flex
FLEX
$43.4B
– –
-110,672
Closed -$866K
FLEX icon
4804
PUT
Flex
FLEX
$43.4B
– –
-53,080
Closed -$415K
FMX icon
4805
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,500
Closed -$228K
FMS icon
4806
Fresenius Medical Care
FMS
$13.2B
– –
-10,896
Closed -$386K
FOSL icon
4807
Fossil Group
FOSL
$239M
– –
-22,823
Closed -$211K
FPI
4808
Farmland Partners
FPI
$419M
– –
-25,686
Closed -$167K
FPI
4809
PUT
Farmland Partners
FPI
$419M
– –
-45,400
Closed -$296K
FRPT icon
4810
CALL
Freshpet
FRPT
$2.83B
– –
-4,200
Closed -$204K
FTAI icon
4811
PUT
FTAI Aviation
FTAI
$22.2B
– –
-12,881
Closed -$168K
FTK icon
4812
CALL
Flotek Industries
FTK
$935M
– –
-2,317
Closed -$31K
FUL icon
4813
CALL
H.B. Fuller
FUL
$3B
– –
-4,800
Closed -$220K
FUN icon
4814
CALL
Cedar Fair
FUN
$1.78B
– –
-15,400
Closed -$898K
FUN icon
4815
Cedar Fair
FUN
$1.78B
– –
-3,995
Closed -$233K
FUN icon
4816
PUT
Cedar Fair
FUN
$1.78B
– –
-4,400
Closed -$257K
FXA icon
4817
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-25,620
Closed -$1.75M
FXB icon
4818
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-43,600
Closed -$5.2M
FXB icon
4819
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-7,578
Closed -$904K
FXB icon
4820
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-33,500
Closed -$3.99M
FXC icon
4821
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-13,300
Closed -$991K
FXC icon
4822
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-91,747
Closed -$6.84M
FXC icon
4823
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-7,500
Closed -$559K
FXF icon
4824
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-23,977
Closed -$2.24M
FXF icon
4825
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-8,600
Closed -$802K
191 192
193
194 195

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.