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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
IMMR icon
4876
Immersion
IMMR
$216M
– –
-54,678
Closed -$417K
IMMR icon
4877
PUT
Immersion
IMMR
$216M
– –
-40,300
Closed -$308K
IMO icon
4878
CALL
Imperial Oil
IMO
$62.1B
– –
-9,600
Closed -$253K
IMO icon
4879
PUT
Imperial Oil
IMO
$62.1B
– –
-11,000
Closed -$290K
INFY icon
4880
Infosys
INFY
$45B
– –
-18,224
Closed -$183K
INGN icon
4881
CALL
Inogen
INGN
$167M
– –
-14,000
Closed -$669K
INGN icon
4882
Inogen
INGN
$167M
– –
-9,772
Closed -$467K
INGN icon
4883
PUT
Inogen
INGN
$167M
– –
-20,700
Closed -$989K
INSP icon
4884
CALL
Inspire Medical Systems
INSP
$1.42B
– –
-15,800
Closed -$973K
INSP icon
4885
PUT
Inspire Medical Systems
INSP
$1.42B
– –
-5,200
Closed -$320K
INVE icon
4886
CALL
Identive
INVE
$64.6M
– –
-12,000
Closed -$63K
IPAY icon
4887
Amplify Mobile Payments ETF
IPAY
$154M
– –
-6,535
Closed -$303K
IPI icon
4888
Intrepid Potash
IPI
$460M
– –
-2,704
Closed -$73.5K
IR icon
4889
CALL
Ingersoll Rand
IR
$33B
– –
-37,300
Closed -$1.07M
IR icon
4890
PUT
Ingersoll Rand
IR
$33B
– –
-15,500
Closed -$445K
IRTC icon
4891
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-6,100
Closed -$452K
IRTC icon
4892
iRhythm Holdings
IRTC
$3.59B
– –
-5,038
Closed -$373K
IRTC icon
4893
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-9,400
Closed -$696K
ITGR icon
4894
CALL
Integer Holdings
ITGR
$3.35B
– –
-41,700
Closed -$3.12M
ITGR icon
4895
Integer Holdings
ITGR
$3.35B
– –
-5,221
Closed -$390K
ITGR icon
4896
PUT
Integer Holdings
ITGR
$3.35B
– –
-8,600
Closed -$642K
ITOT icon
4897
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-7,027
Closed -$489K
IVE icon
4898
CALL
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-8,900
Closed -$1.05M
IVE icon
4899
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,267
Closed -$387K
IVR icon
4900
Invesco Mortgage Capital
IVR
$776M
– –
-2,068
Closed -$316K
194 195
196
197 198

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.