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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
MC icon
4976
PUT
Moelis & Co
MC
$4.98B
– –
-9,500
Closed -$309K
MCFT icon
4977
CALL
MasterCraft Boat Holdings
MCFT
$588M
– –
-12,300
Closed -$181K
MCFT icon
4978
PUT
MasterCraft Boat Holdings
MCFT
$588M
– –
-19,800
Closed -$292K
MCRB icon
4979
CALL
Seres Therapeutics
MCRB
$48M
– –
-565
Closed -$44K
MEDP icon
4980
CALL
Medpace
MEDP
$16.8B
– –
-17,300
Closed -$1.44M
MFC icon
4981
PUT
Manulife Financial
MFC
$72.6B
– –
-16,100
Closed -$294K
MITK icon
4982
CALL
Mitek Systems
MITK
$762M
– –
-16,500
Closed -$155K
MITK icon
4983
PUT
Mitek Systems
MITK
$762M
– –
-11,000
Closed -$104K
MJ icon
4984
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,133
Closed -$250K
MKL icon
4985
Markel Group
MKL
$25B
– –
-667
Closed -$760K
MKSI icon
4986
CALL
MKS Inc
MKSI
$22.2B
– –
-4,600
Closed -$418K
MKSI icon
4987
MKS Inc
MKSI
$22.2B
– –
-5,898
Closed -$536K
MKSI icon
4988
PUT
MKS Inc
MKSI
$22.2B
– –
-6,700
Closed -$609K
MMLP icon
4989
Martin Midstream Partners
MMLP
$95.9M
– –
-12,586
Closed -$55.1K
MMLP icon
4990
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-28,600
Closed -$125K
MMS icon
4991
CALL
Maximus
MMS
$3.14B
– –
-2,700
Closed -$209K
MMSI icon
4992
CALL
Merit Medical Systems
MMSI
$4.43B
– –
-43,900
Closed -$1.33M
MMSI icon
4993
Merit Medical Systems
MMSI
$4.43B
– –
-9,821
Closed -$281K
CALY
4994
Callaway Golf Company
CALY
$3.26B
– –
-11,821
Closed -$226K
CALY
4995
PUT
Callaway Golf Company
CALY
$3.26B
– –
-30,000
Closed -$573K
MOV icon
4996
PUT
Movado Group
MOV
$812M
– –
-12,700
Closed -$320K
MPWR icon
4997
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-5,900
Closed -$924K
MPWR icon
4998
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
-3,800
Closed -$595K
MRCY icon
4999
Mercury Systems
MRCY
$6.2B
– –
-6,210
Closed -$447K
MSGS icon
5000
Madison Square Garden
MSGS
$9.54B
– –
-15,345
Closed -$3.01M
198 199
200
201 202

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.