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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
RLJ icon
5101
RLJ Lodging Trust
RLJ
$1.87B
– –
-13,505
Closed -$229K
RLJ icon
5102
PUT
RLJ Lodging Trust
RLJ
$1.87B
– –
-45,500
Closed -$773K
RMTI icon
5103
CALL
Rockwell Medical
RMTI
$26.2M
– –
-121
Closed -$40K
RNR icon
5104
CALL
RenaissanceRe
RNR
$13.7B
– –
-2,000
Closed -$383K
RNR icon
5105
RenaissanceRe
RNR
$13.7B
– –
-4,561
Closed -$873K
RNR icon
5106
PUT
RenaissanceRe
RNR
$13.7B
– –
-5,000
Closed -$957K
ROG icon
5107
CALL
Rogers Corp
ROG
$2.33B
– –
-6,600
Closed -$887K
ROG icon
5108
Rogers Corp
ROG
$2.33B
– –
-2,075
Closed -$280K
ROM icon
5109
ProShares Ultra Technology
ROM
$1.13B
– –
-23,248
Closed -$406K
ROL icon
5110
CALL
Rollins
ROL
$18.6B
– –
-16,350
Closed -$364K
RPM icon
5111
CALL
RPM International
RPM
$13.7B
– –
-5,200
Closed -$357K
RRR icon
5112
CALL
Red Rock Resorts
RRR
$3.74B
– –
-49,400
Closed -$997K
RUSHA icon
5113
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-13,500
Closed -$229K
RVTY icon
5114
CALL
Revvity
RVTY
$12.3B
– –
-2,400
Closed -$204K
RYAM icon
5115
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-21,200
Closed -$93K
RYN icon
5116
CALL
Rayonier
RYN
$6.49B
– –
-9,038
Closed -$232K
RYN icon
5117
Rayonier
RYN
$6.49B
– –
-11,210
Closed -$288K
SA
5118
CALL
Seabridge Gold
SA
$2.8B
– –
-51,200
Closed -$676K
SA
5119
Seabridge Gold
SA
$2.8B
– –
-57,188
Closed -$755K
SA
5120
PUT
Seabridge Gold
SA
$2.8B
– –
-79,400
Closed -$1.05M
SAFT icon
5121
CALL
Safety Insurance
SAFT
$1.52B
– –
-6,800
Closed -$698K
SAFE
5122
Safehold
SAFE
$1.19B
– –
-2,905
Closed -$185K
SAFE
5123
PUT
Safehold
SAFE
$1.19B
– –
-2,342
Closed -$149K
SAH icon
5124
PUT
Sonic Automotive
SAH
$3.15B
– –
-8,200
Closed -$252K
SAIA icon
5125
Saia
SAIA
$11.3B
– –
-5,330
Closed -$502K
203 204
205
206 207

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.