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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
VALE icon
5251
PUT
Vale
VALE
$62.9B
– –
-216,800
Closed -$2.48M
VANI icon
5252
Vivani Medical
VANI
$110M
– –
-426
Closed -$8K
VATE icon
5253
INNOVATE Corp
VATE
$114M
– –
-2,077
Closed -$51K
VATE icon
5254
PUT
INNOVATE Corp
VATE
$114M
– –
-1,750
Closed -$43K
VB icon
5255
CALL
Vanguard Small-Cap ETF
VB
$79.5B
– –
-5,300
Closed -$813K
VB icon
5256
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,738
Closed -$266K
VB icon
5257
PUT
Vanguard Small-Cap ETF
VB
$79.5B
– –
-5,200
Closed -$797K
VCR icon
5258
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-5,600
Closed -$999K
VEGN icon
5259
US Vegan Climate ETF
VEGN
$179M
– –
-34,088
Closed -$843K
VEON icon
5260
PUT
VEON
VEON
$3.53B
– –
-456
Closed -$27K
VERU icon
5261
CALL
Veru
VERU
$36.1M
– –
-1,190
Closed -$25K
VERU icon
5262
Veru
VERU
$36.1M
– –
-2,080
Closed -$43K
VERU icon
5263
PUT
Veru
VERU
$36.1M
– –
-2,690
Closed -$56K
VET icon
5264
Vermilion Energy
VET
$1.73B
– –
-19,358
Closed -$292K
VFF icon
5265
CALL
Village Farms International
VFF
$235M
– –
-42,700
Closed -$384K
VFF icon
5266
PUT
Village Farms International
VFF
$235M
– –
-20,500
Closed -$184K
VGK icon
5267
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,746
Closed -$209K
VGT icon
5268
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-21,600
Closed -$576K
VHT icon
5269
CALL
Vanguard Health Care ETF
VHT
$18.2B
– –
-3,300
Closed -$549K
VICR icon
5270
Vicor
VICR
$9.62B
– –
-19,820
Closed -$755K
VIXY icon
5271
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-363
Closed -$452K
VKTX icon
5272
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-112,500
Closed -$781K
VKTX icon
5273
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-38,600
Closed -$268K
VLUE icon
5274
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-3,800
Closed -$310K
VNET
5275
VNET Group
VNET
$2.05B
– –
-18,250
Closed -$138K
209 210
211
212 213

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.