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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
TV icon
5226
Televisa
TV
$1.45B
– –
-28,787
Closed -$319K
TVTX icon
5227
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-12,300
Closed -$146K
TW icon
5228
CALL
Tradeweb Markets
TW
$21.3B
– –
-27,200
Closed -$993K
TW icon
5229
PUT
Tradeweb Markets
TW
$21.3B
– –
-25,600
Closed -$935K
TZOO icon
5230
CALL
Travelzoo
TZOO
$103M
– –
-11,100
Closed -$114K
TZOO icon
5231
Travelzoo
TZOO
$103M
– –
-20,727
Closed -$213K
TZOO icon
5232
PUT
Travelzoo
TZOO
$103M
– –
-37,200
Closed -$382K
UAN icon
5233
CVR Partners
UAN
$1.3B
– –
-1,560
Closed -$61K
UDR icon
5234
CALL
UDR
UDR
$12.9B
– –
-7,000
Closed -$338K
UE icon
5235
Urban Edge Properties
UE
$2.94B
– –
-10,027
Closed -$198K
UIS icon
5236
Unisys
UIS
$227M
– –
-20,665
Closed -$207K
UJUL icon
5237
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
– –
-8,532
Closed -$222K
UNFI icon
5238
CALL
United Natural Foods
UNFI
$3.01B
– –
-41,700
Closed -$476K
UNIT
5239
Uniti Group
UNIT
$2.63B
– –
-13,126
Closed -$95K
UNM icon
5240
CALL
Unum
UNM
$13.8B
– –
-19,800
Closed -$586K
UPLD icon
5241
CALL
Upland Software
UPLD
$12M
– –
-6,390
Closed -$2.15M
USFD icon
5242
CALL
US Foods
USFD
$21.4B
– –
-42,700
Closed -$1.73M
USFD icon
5243
PUT
US Foods
USFD
$21.4B
– –
-21,800
Closed -$881K
USHY icon
5244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-18,283
Closed -$748K
USHY icon
5245
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-21,900
Closed -$896K
UTHR icon
5246
CALL
United Therapeutics
UTHR
$26.3B
– –
-32,100
Closed -$2.6M
UTHR icon
5247
United Therapeutics
UTHR
$26.3B
– –
-2,473
Closed -$200K
UTHR icon
5248
PUT
United Therapeutics
UTHR
$26.3B
– –
-22,700
Closed -$1.83M
VALE icon
5249
CALL
Vale
VALE
$62.9B
– –
-226,300
Closed -$2.59M
VALE icon
5250
Vale
VALE
$62.9B
– –
-188,719
Closed -$2.16M
208 209
210
211 212

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.