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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
VPL icon
5276
CALL
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-5,200
Closed -$342K
VPL icon
5277
PUT
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-5,300
Closed -$348K
VRA icon
5278
CALL
Vera Bradley
VRA
$105M
– –
-15,700
Closed -$154K
VSAT icon
5279
Viasat
VSAT
$9.79B
– –
-15,108
Closed -$1.08M
VTV icon
5280
CALL
Vanguard Value ETF
VTV
$189B
– –
-8,100
Closed -$901K
VTV icon
5281
PUT
Vanguard Value ETF
VTV
$189B
– –
-5,000
Closed -$556K
VUG icon
5282
CALL
Vanguard Growth ETF
VUG
$216B
– –
-21,000
Closed -$578K
VUG icon
5283
PUT
Vanguard Growth ETF
VUG
$216B
– –
-51,600
Closed -$1.42M
VXUS icon
5284
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,170
Closed -$318K
VXUS icon
5285
PUT
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,100
Closed -$314K
VXZ icon
5286
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-3,050
Closed -$244K
WATT icon
5287
CALL
Energous
WATT
$80.3M
– –
-82
Closed -$162K
WD icon
5288
PUT
Walker & Dunlop
WD
$1.65B
– –
-5,200
Closed -$294K
WEAT icon
5289
Teucrium Wheat Fund
WEAT
$314M
– –
-4,318
Closed -$119K
WERN icon
5290
Werner Enterprises
WERN
$2.54B
– –
-5,704
Closed -$202K
WES icon
5291
Western Midstream Partners
WES
$19.6B
– –
-11,849
Closed -$246K
WHD icon
5292
Cactus
WHD
$3.83B
– –
-6,994
Closed -$206K
WHD icon
5293
PUT
Cactus
WHD
$3.83B
– –
-13,300
Closed -$391K
WIX icon
5294
WIX.com
WIX
$2.15B
– –
-14,695
Closed -$1.8M
WLKP icon
5295
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-24,400
Closed -$592K
WOOD icon
5296
PUT
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-3,800
Closed -$222K
WPP icon
5297
CALL
WPP
WPP
$4.04B
– –
-9,400
Closed -$576K
WPP icon
5298
PUT
WPP
WPP
$4.04B
– –
-8,300
Closed -$509K
WST icon
5299
CALL
West Pharmaceutical
WST
$23.1B
– –
-5,100
Closed -$718K
WST icon
5300
West Pharmaceutical
WST
$23.1B
– –
-5,320
Closed -$749K
210 211
212
213 214

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.