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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
LILAK icon
4951
CALL
Liberty Latin America Class C
LILAK
$1.5B
– –
-13,084
Closed -$194K
LNG icon
4952
CALL
Cheniere Energy
LNG
$56.5B
– –
-158,500
Closed -$10M
LNG icon
4953
PUT
Cheniere Energy
LNG
$56.5B
– –
-169,400
Closed -$10.7M
LNN icon
4954
CALL
Lindsay Corp
LNN
$1.16B
– –
-3,000
Closed -$279K
LNN icon
4955
Lindsay Corp
LNN
$1.16B
– –
-5,088
Closed -$465K
LNTH icon
4956
CALL
Lantheus
LNTH
$6.82B
– –
-8,300
Closed -$210K
LOB icon
4957
PUT
Live Oak Bancshares
LOB
$1.95B
– –
-11,400
Closed -$208K
LOGI icon
4958
CALL
Logitech
LOGI
$15.2B
– –
-39,600
Closed -$1.6M
LOGI icon
4959
PUT
Logitech
LOGI
$15.2B
– –
-13,400
Closed -$542K
LOMA
4960
CALL
Loma Negra
LOMA
$1.33B
– –
-15,500
Closed -$88K
LOMA
4961
PUT
Loma Negra
LOMA
$1.33B
– –
-14,200
Closed -$81K
LPG icon
4962
CALL
Dorian LPG
LPG
$1.94B
– –
-14,300
Closed -$153K
LPSN icon
4963
CALL
LivePerson
LPSN
$18.9M
– –
-2,967
Closed -$1.58M
LPSN icon
4964
PUT
LivePerson
LPSN
$18.9M
– –
-1,080
Closed -$575K
LRN icon
4965
CALL
Stride
LRN
$3.69B
– –
-12,400
Closed -$328K
LTPZ icon
4966
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-4,870
Closed -$357K
LTPZ icon
4967
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-4,000
Closed -$293K
LX
4968
CALL
LexinFintech Holdings
LX
$244M
– –
-11,900
Closed -$118K
LXP icon
4969
CALL
LXP Industrial Trust
LXP
$3.53B
– –
-2,500
Closed -$128K
LXP icon
4970
LXP Industrial Trust
LXP
$3.53B
– –
-3,888
Closed -$198K
MAN icon
4971
PUT
ManpowerGroup
MAN
$2.39B
– –
-5,200
Closed -$432K
MAT icon
4972
Mattel
MAT
$4.17B
– –
-13,269
Closed -$157K
MBB icon
4973
CALL
iShares MBS ETF
MBB
$39B
– –
-4,000
Closed -$433K
MBB icon
4974
PUT
iShares MBS ETF
MBB
$39B
– –
-6,500
Closed -$704K
MC icon
4975
Moelis & Co
MC
$4.98B
– –
-7,864
Closed -$256K
197 198
199
200 201

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.