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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
SRDX
5176
DELISTED
Surmodics
SRDX
– –
-4,931
Closed -$222K
SRDX
5177
PUT
DELISTED
Surmodics
SRDX
– –
-6,200
Closed -$279K
SSB icon
5178
PUT
SouthState Bank Corp
SSB
$10.3B
– –
-11,800
Closed -$885K
SSL icon
5179
Sasol
SSL
$7.58B
– –
-14,776
Closed -$261K
SSL icon
5180
PUT
Sasol
SSL
$7.58B
– –
-17,400
Closed -$308K
NSLR
5181
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-18,227
Closed -$97K
NSLR
5182
Neostellar Capital Corp
NSLR
$262M
– –
-15,216
Closed -$81K
ST icon
5183
CALL
Sensata Technologies
ST
$6.65B
– –
-6,000
Closed -$296K
STAG icon
5184
PUT
STAG Industrial
STAG
$7.86B
– –
-10,300
Closed -$302K
STKL
5185
DELISTED
SunOpta
STKL
– –
-15,339
Closed -$34.2K
STKL
5186
PUT
DELISTED
SunOpta
STKL
– –
-24,000
Closed -$47K
STNE icon
5187
CALL
StoneCo
STNE
$2.62B
– –
-95,200
Closed -$3.27M
STNE icon
5188
PUT
StoneCo
STNE
$2.62B
– –
-47,800
Closed -$1.64M
STRA icon
5189
CALL
Strategic Education
STRA
$1.71B
– –
-3,000
Closed -$406K
STRA icon
5190
Strategic Education
STRA
$1.71B
– –
-2,068
Closed -$280K
STRA icon
5191
PUT
Strategic Education
STRA
$1.71B
– –
-3,400
Closed -$460K
SU icon
5192
Suncor Energy
SU
$77.7B
– –
-22,754
Closed -$710K
SVC
5193
Service Properties Trust
SVC
$1.1B
– –
-2,580
Closed -$314K
SXC icon
5194
SunCoke Energy
SXC
$757M
– –
-10,432
Closed -$57.9K
TAL icon
5195
TAL Education Group
TAL
$5.71B
– –
-7,694
Closed -$331K
TALO icon
5196
CALL
Talos Energy
TALO
$2.49B
– –
-14,500
Closed -$308K
TCOM icon
5197
Trip.com Group
TCOM
$27.5B
– –
-34,452
Closed -$1.11M
TEAM icon
5198
Atlassian
TEAM
$22B
– –
-10,468
Closed -$1.27M
TECS icon
5199
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-6
Closed -$629K
TEF
5200
CALL
DELISTED
Telefonica
TEF
– –
-20,420
Closed -$125K
206 207
208
209 210

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.