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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
SAIC icon
5126
CALL
Saic
SAIC
$5.03B
– –
-22,700
Closed -$1.94M
SAIC icon
5127
PUT
Saic
SAIC
$5.03B
– –
-2,800
Closed -$239K
SAND
5128
CALL
DELISTED
Sandstorm Gold
SAND
– –
-72,400
Closed -$424K
SAND
5129
DELISTED
Sandstorm Gold
SAND
– –
-61,110
Closed -$357K
SAND
5130
PUT
DELISTED
Sandstorm Gold
SAND
– –
-68,400
Closed -$400K
SANM icon
5131
CALL
Sanmina
SANM
$11.2B
– –
-9,600
Closed -$308K
SBRA icon
5132
Sabra Healthcare REIT
SBRA
$5.64B
– –
-17,906
Closed -$401K
SCCO icon
5133
Southern Copper
SCCO
$141B
– –
-46,992
Closed -$1.64M
SCHG icon
5134
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-26,400
Closed -$275K
SCHL icon
5135
Scholastic
SCHL
$796M
– –
-6,466
Closed -$244K
SCHP icon
5136
PUT
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,800
Closed -$249K
SCL icon
5137
CALL
Stepan Co
SCL
$1.31B
– –
-8,500
Closed -$815K
SCL icon
5138
Stepan Co
SCL
$1.31B
– –
-6,277
Closed -$602K
SCL icon
5139
PUT
Stepan Co
SCL
$1.31B
– –
-11,300
Closed -$1.08M
SCZ icon
5140
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,800
Closed -$273K
SF
5141
PUT
Stifel
SF
$12.3B
– –
-11,025
Closed -$280K
SH icon
5142
CALL
ProShares Short S&P500
SH
$887M
– –
-19,400
Closed -$2.04M
SH icon
5143
PUT
ProShares Short S&P500
SH
$887M
– –
-2,900
Closed -$305K
SHEN icon
5144
CALL
Shenandoah Telecom
SHEN
$632M
– –
-20,000
Closed -$618K
SHO icon
5145
Sunstone Hotel Investors
SHO
$2.19B
– –
-17,642
Closed -$241K
SHOO icon
5146
Steven Madden
SHOO
$3.12B
– –
-15,353
Closed -$546K
SHOO icon
5147
PUT
Steven Madden
SHOO
$3.12B
– –
-9,300
Closed -$331K
SHV icon
5148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-12,500
Closed -$1.38M
SITC icon
5149
SITE Centers
SITC
$230M
– –
-28,070
Closed -$320K
SITE icon
5150
PUT
SiteOne Landscape Supply
SITE
$4.43B
– –
-3,400
Closed -$248K
204 205
206
207 208

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.