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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
SJT
5151
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-11,700
Closed -$34K
SKYW icon
5152
CALL
Skywest
SKYW
$4.11B
– –
-8,300
Closed -$474K
SKYW icon
5153
Skywest
SKYW
$4.11B
– –
-3,826
Closed -$219K
SKYW icon
5154
PUT
Skywest
SKYW
$4.11B
– –
-7,700
Closed -$440K
SKYY icon
5155
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-8,505
Closed -$498K
SLP icon
5156
Simulations Plus
SLP
$371M
– –
-5,867
Closed -$199K
SM icon
5157
SM Energy
SM
$7.96B
– –
-22,761
Closed -$205K
SMH icon
5158
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-861,800
Closed -$50.7M
SMH icon
5159
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-1,066,200
Closed -$62.8M
SNV
5160
DELISTED
Synovus
SNV
– –
-12,308
Closed -$452K
SNX icon
5161
CALL
TD Synnex
SNX
$19.4B
– –
-68,600
Closed -$3.86M
SNX icon
5162
PUT
TD Synnex
SNX
$19.4B
– –
-28,000
Closed -$1.57M
SOXL icon
5163
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-1,999,500
Closed -$22M
SOXL icon
5164
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-1,771,500
Closed -$19.5M
SPB icon
5165
Spectrum Brands
SPB
$2.04B
– –
-5,004
Closed -$284K
SPR
5166
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-24,000
Closed -$1.98M
SPR
5167
DELISTED
Spirit AeroSystems
SPR
– –
-15,990
Closed -$1.32M
SPR
5168
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-54,800
Closed -$4.51M
SPSC icon
5169
SPS Commerce
SPSC
$2.25B
– –
-8,624
Closed -$397K
SPSC icon
5170
PUT
SPS Commerce
SPSC
$2.25B
– –
-10,300
Closed -$474K
SPYG icon
5171
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-8,800
Closed -$340K
SPYG icon
5172
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-9,500
Closed -$367K
SQQQ icon
5173
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-686
Closed -$14.3M
SQQQ icon
5174
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-21
Closed -$439K
SQQQ icon
5175
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-163
Closed -$3.41M
205 206
207
208 209

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.