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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
TEF
5201
DELISTED
Telefonica
TEF
– –
-15,428
Closed -$95K
TENB icon
5202
Tenable Holdings
TENB
$3.56B
– –
-9,411
Closed -$214K
TILE icon
5203
Interface
TILE
$1.91B
– –
-10,296
Closed -$150K
TKC icon
5204
PUT
Turkcell
TKC
$4.84B
– –
-10,400
Closed -$60K
TLYS icon
5205
CALL
Tilly's
TLYS
$115M
– –
-11,400
Closed -$108K
TMV icon
5206
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-8,229
Closed -$229K
TNDM icon
5207
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-117,400
Closed -$6.9M
TNDM icon
5208
Tandem Diabetes Care
TNDM
$1.17B
– –
-5,270
Closed -$310K
TNDM icon
5209
PUT
Tandem Diabetes Care
TNDM
$1.17B
– –
-73,600
Closed -$4.33M
TNL icon
5210
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-21,900
Closed -$988K
TNL icon
5211
Travel + Leisure Co
TNL
$4.54B
– –
-5,854
Closed -$264K
TNL icon
5212
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-9,800
Closed -$442K
TOL icon
5213
CALL
Toll Brothers
TOL
$14B
– –
-99,200
Closed -$3.98M
TOL icon
5214
Toll Brothers
TOL
$14B
– –
-32,692
Closed -$1.31M
TOL icon
5215
PUT
Toll Brothers
TOL
$14B
– –
-111,300
Closed -$4.46M
TPB icon
5216
Turning Point Brands
TPB
$1.47B
– –
-12,086
Closed -$303K
TPB icon
5217
PUT
Turning Point Brands
TPB
$1.47B
– –
-18,700
Closed -$427K
TRI icon
5218
CALL
Thomson Reuters
TRI
$39.4B
– –
-3,512
Closed -$245K
TRI icon
5219
Thomson Reuters
TRI
$39.4B
– –
-4,407
Closed -$308K
TRP icon
5220
CALL
TC Energy
TRP
$73.5B
– –
-11,800
Closed -$610K
TRTX
5221
CALL
TPG RE Finance Trust
TRTX
$666M
– –
-24,000
Closed -$476K
TRU icon
5222
PUT
TransUnion
TRU
$14.8B
– –
-2,900
Closed -$230K
TSLA icon
5223
Tesla
TSLA
$1.24T
– –
-519,480
Closed -$11.3M
TTSH
5224
DELISTED
Tile Shop Holdings
TTSH
– –
-13,886
Closed -$45K
TV icon
5225
CALL
Televisa
TV
$1.45B
– –
-31,300
Closed -$297K
207 208
209
210 211

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.