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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
PEB icon
5051
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-10,492
Closed -$288K
PEN icon
5052
Penumbra
PEN
$12.5B
– –
-5,807
Closed -$924K
PEO
5053
CALL
Adams Natural Resources Fund
PEO
$759M
– –
-23,700
Closed -$363K
PERI icon
5054
Perion Network
PERI
$367M
– –
-14,203
Closed -$68K
PETS icon
5055
CALL
PetMed Express
PETS
$42.5M
– –
-58,100
Closed -$1.03M
PETS icon
5056
PUT
PetMed Express
PETS
$42.5M
– –
-50,000
Closed -$891K
PFF icon
5057
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-19,000
Closed -$711K
PFGC icon
5058
CALL
Performance Food Group
PFGC
$17.5B
– –
-6,500
Closed -$296K
PGF icon
5059
Invesco Financial Preferred ETF
PGF
$676M
– –
-17,799
Closed -$334K
PGRE
5060
DELISTED
Paramount Group
PGRE
– –
-15,820
Closed -$211K
PIPR icon
5061
CALL
Piper Sandler
PIPR
$5.14B
– –
-14,800
Closed -$278K
PJUN icon
5062
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-11,856
Closed -$313K
PLCE icon
5063
CALL
Children's Place
PLCE
$53.6M
– –
-51,100
Closed -$3.94M
PLCE icon
5064
Children's Place
PLCE
$53.6M
– –
-7,134
Closed -$549K
PLCE icon
5065
PUT
Children's Place
PLCE
$53.6M
– –
-53,500
Closed -$4.12M
PLOW icon
5066
Douglas Dynamics
PLOW
$1.07B
– –
-4,665
Closed -$213K
PLXS icon
5067
Plexus
PLXS
$6.81B
– –
-4,809
Closed -$301K
PNNT
5068
Pennant Park Investment Corp
PNNT
$215M
– –
-15,154
Closed -$95K
PNNT
5069
PUT
Pennant Park Investment Corp
PNNT
$215M
– –
-11,700
Closed -$74K
PNQI icon
5070
CALL
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-12,000
Closed -$310K
PNW icon
5071
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-5,600
Closed -$545K
POOL icon
5072
CALL
Pool Corp
POOL
$6.7B
– –
-1,300
Closed -$259K
POOL icon
5073
Pool Corp
POOL
$6.7B
– –
-1,621
Closed -$323K
POOL icon
5074
PUT
Pool Corp
POOL
$6.7B
– –
-4,000
Closed -$798K
PR
5075
Permian Resources
PR
$17.9B
– –
-34,081
Closed -$125K
201 202
203
204 205

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.