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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
KMPR icon
4926
PUT
Kemper
KMPR
$1.7B
– –
-4,500
Closed -$351K
KN icon
4927
CALL
Knowles
KN
$3.22B
– –
-25,400
Closed -$520K
KN icon
4928
Knowles
KN
$3.22B
– –
-20,309
Closed -$416K
KN icon
4929
PUT
Knowles
KN
$3.22B
– –
-45,600
Closed -$934K
KNDI
4930
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-19,200
Closed -$91K
KNSL icon
4931
CALL
Kinsale Capital Group
KNSL
$7.95B
– –
-19,400
Closed -$1.96M
KNSL icon
4932
PUT
Kinsale Capital Group
KNSL
$7.95B
– –
-3,900
Closed -$395K
KWEB icon
4933
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-95,900
Closed -$3.93M
KWEB icon
4934
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-36,746
Closed -$1.51M
KWEB icon
4935
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-117,200
Closed -$4.8M
KWR icon
4936
CALL
Quaker Houghton
KWR
$2.63B
– –
-1,500
Closed -$237K
KWR icon
4937
PUT
Quaker Houghton
KWR
$2.63B
– –
-4,900
Closed -$773K
L icon
4938
PUT
Loews
L
$24.3B
– –
-7,700
Closed -$397K
LAB icon
4939
Standard BioTools
LAB
$326M
– –
-10,351
Closed -$49K
LAD icon
4940
CALL
Lithia Motors
LAD
$7.78B
– –
-7,200
Closed -$938K
LAD icon
4941
PUT
Lithia Motors
LAD
$7.78B
– –
-7,200
Closed -$938K
LAMR icon
4942
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-6,100
Closed -$497K
MZTI
4943
PUT
The Marzetti Company
MZTI
$2.94B
– –
-7,100
Closed -$992K
LAUR icon
4944
Laureate Education
LAUR
$5.18B
– –
-12,257
Closed -$204K
LAZ icon
4945
CALL
Lazard
LAZ
$4.37B
– –
-30,700
Closed -$1.06M
LAZ icon
4946
PUT
Lazard
LAZ
$4.37B
– –
-66,700
Closed -$2.31M
HAPN
4947
CALL
Happen Inc
HAPN
$2.08B
– –
-31,400
Closed -$431K
HAPN
4948
PUT
Happen Inc
HAPN
$2.08B
– –
-68,600
Closed -$942K
LFUS icon
4949
CALL
Littelfuse
LFUS
$10.2B
– –
-2,000
Closed -$355K
LFUS icon
4950
PUT
Littelfuse
LFUS
$10.2B
– –
-2,600
Closed -$461K
196 197
198
199 200

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.