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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
HGV icon
4851
CALL
Hilton Grand Vacations
HGV
$3.84B
– –
-63,600
Closed -$2.04M
HGV icon
4852
Hilton Grand Vacations
HGV
$3.84B
– –
-21,206
Closed -$681K
HGV icon
4853
PUT
Hilton Grand Vacations
HGV
$3.84B
– –
-23,600
Closed -$757K
HI
4854
CALL
DELISTED
Hillenbrand
HI
– –
-40,700
Closed -$1.27M
HIW icon
4855
CALL
Highwoods Properties
HIW
$3.71B
– –
-8,100
Closed -$364K
HLIT icon
4856
CALL
Harmonic Inc
HLIT
$1.21B
– –
-33,900
Closed -$227K
HMC icon
4857
Honda
HMC
$36.5B
– –
-9,120
Closed -$239K
HTGC icon
4858
PUT
Hercules Capital
HTGC
$2.94B
– –
-16,000
Closed -$215K
HTHT icon
4859
CALL
Huazhu Hotels Group
HTHT
$12.4B
– –
-8,800
Closed -$288K
HTHT icon
4860
PUT
Huazhu Hotels Group
HTHT
$12.4B
– –
-11,900
Closed -$389K
HY icon
4861
PUT
Hyster-Yale Materials Handling
HY
$593M
– –
-6,200
Closed -$341K
IBB icon
4862
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-186,500
Closed -$18.5M
IBB icon
4863
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-89,900
Closed -$8.93M
IBDS icon
4864
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-14,951
Closed -$387K
IDCC icon
4865
InterDigital
IDCC
$6.68B
– –
-6,208
Closed -$343K
IEMG icon
4866
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-37,490
Closed -$1.93M
IGSB icon
4867
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-48,607
Closed -$2.61M
IHE icon
4868
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-4,614
Closed -$227K
IIIN icon
4869
PUT
Insteel Industries
IIIN
$633M
– –
-10,600
Closed -$220K
IIPR icon
4870
CALL
Innovative Industrial Properties
IIPR
$1.78B
– –
-67,500
Closed -$6.46M
IIPR icon
4871
Innovative Industrial Properties
IIPR
$1.78B
– –
-5,197
Closed -$498K
IIPR icon
4872
PUT
Innovative Industrial Properties
IIPR
$1.78B
– –
-66,600
Closed -$6.38M
IMAX icon
4873
IMAX
IMAX
$2.38B
– –
-13,618
Closed -$291K
IMAX icon
4874
PUT
IMAX
IMAX
$2.38B
– –
-30,500
Closed -$664K
IMMR icon
4875
CALL
Immersion
IMMR
$216M
– –
-15,300
Closed -$117K
193 194
195
196 197

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.