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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
IVR icon
4901
PUT
Invesco Mortgage Capital
IVR
$776M
– –
-1,950
Closed -$298K
IYH icon
4902
PUT
iShares US Healthcare ETF
IYH
$3.11B
– –
-7,000
Closed -$262K
IYM icon
4903
CALL
iShares US Basic Materials ETF
IYM
$1.16B
– –
-8,200
Closed -$751K
IYT icon
4904
CALL
iShares US Transportation ETF
IYT
$2.33B
– –
-166,400
Closed -$7.73M
IYT icon
4905
iShares US Transportation ETF
IYT
$2.33B
– –
-14,140
Closed -$657K
IYT icon
4906
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-246,800
Closed -$11.5M
JBGS
4907
JBG SMITH
JBGS
$846M
– –
-10,168
Closed -$402K
JLL icon
4908
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-1,500
Closed -$209K
JMIA
4909
CALL
Jumia Technologies
JMIA
$726M
– –
-40,600
Closed -$334K
JMIA
4910
PUT
Jumia Technologies
JMIA
$726M
– –
-35,600
Closed -$293K
JNK icon
4911
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-132,500
Closed -$14.4M
JNK icon
4912
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-24,594
Closed -$2.67M
JNK icon
4913
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-226,700
Closed -$24.6M
JNUG icon
4914
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-3,171
Closed -$2.01M
OPLN
4915
Openlane
OPLN
$4.17B
– –
-10,976
Closed -$270K
OPLN
4916
PUT
Openlane
OPLN
$4.17B
– –
-15,100
Closed -$372K
KBA icon
4917
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-6,800
Closed -$203K
KBE icon
4918
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-14,000
Closed -$606K
KBE icon
4919
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-20,093
Closed -$870K
KBE icon
4920
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-124,400
Closed -$5.39M
KBH icon
4921
CALL
KB Home
KBH
$3.48B
– –
-49,900
Closed -$1.62M
KBH icon
4922
KB Home
KBH
$3.48B
– –
-15,162
Closed -$493K
KBH icon
4923
PUT
KB Home
KBH
$3.48B
– –
-129,900
Closed -$4.23M
KIM icon
4924
CALL
Kimco Realty
KIM
$17.6B
– –
-25,400
Closed -$530K
KMPR icon
4925
CALL
Kemper
KMPR
$1.7B
– –
-7,700
Closed -$601K
195 196
197
198 199

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.