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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
NYT icon
5026
CALL
New York Times
NYT
$11.6B
– –
-76,400
Closed -$2.21M
NYT icon
5027
New York Times
NYT
$11.6B
– –
-14,425
Closed -$417K
NYT icon
5028
PUT
New York Times
NYT
$11.6B
– –
-38,500
Closed -$1.11M
OBE
5029
Obsidian Energy
OBE
$707M
– –
-17,177
Closed -$15K
OBE
5030
PUT
Obsidian Energy
OBE
$707M
– –
-10,100
Closed -$9K
OC icon
5031
Owens Corning
OC
$11.5B
– –
-6,222
Closed -$398K
OI icon
5032
CALL
O-I Glass
OI
$1.39B
– –
-15,500
Closed -$155K
OI icon
5033
PUT
O-I Glass
OI
$1.39B
– –
-23,900
Closed -$240K
OMEX icon
5034
CALL
Odyssey Marine Exploration
OMEX
$40.4M
– –
-14,000
Closed -$54K
OMEX icon
5035
Odyssey Marine Exploration
OMEX
$40.4M
– –
-11,059
Closed -$43K
OMEX icon
5036
PUT
Odyssey Marine Exploration
OMEX
$40.4M
– –
-17,500
Closed -$68K
OUT icon
5037
Outfront Media
OUT
$5.64B
– –
-14,931
Closed -$384K
OXM icon
5038
Oxford Industries
OXM
$577M
– –
-7,203
Closed -$521K
OXM icon
5039
PUT
Oxford Industries
OXM
$577M
– –
-9,400
Closed -$680K
OZK icon
5040
CALL
Bank OZK
OZK
$5.49B
– –
-11,400
Closed -$310K
OZK icon
5041
PUT
Bank OZK
OZK
$5.49B
– –
-39,100
Closed -$1.06M
PATK icon
5042
PUT
Patrick Industries
PATK
$2.8B
– –
-7,950
Closed -$206K
PAUG icon
5043
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-11,370
Closed -$285K
PB icon
5044
Prosperity Bancshares
PB
$8.77B
– –
-3,801
Closed -$270K
PCH
5045
DELISTED
PotlatchDeltic
PCH
– –
-5,271
Closed -$215K
PCRX icon
5046
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-5,700
Closed -$228K
PCRX icon
5047
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-8,100
Closed -$324K
PCTY icon
5048
Paylocity
PCTY
$6.71B
– –
-2,725
Closed -$298K
PDFS icon
5049
PUT
PDF Solutions
PDFS
$2.13B
– –
-11,400
Closed -$150K
PDM
5050
Piedmont Realty Trust
PDM
$1.22B
– –
-9,869
Closed -$206K
200 201
202
203 204

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.