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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
WST icon
5301
PUT
West Pharmaceutical
WST
$23.1B
– –
-15,800
Closed -$2.23M
WTFC icon
5302
Wintrust Financial
WTFC
$10.7B
– –
-5,963
Closed -$397K
WTI icon
5303
W&T Offshore
WTI
$545M
– –
-19,464
Closed -$86.6K
WTTR icon
5304
CALL
Select Water Solutions
WTTR
$2.51B
– –
-53,300
Closed -$464K
WVE icon
5305
Wave Life Sciences
WVE
$1.12B
– –
-15,436
Closed -$378K
WVE icon
5306
PUT
Wave Life Sciences
WVE
$1.12B
– –
-31,200
Closed -$636K
XLE icon
5307
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-712,400
Closed -$21.2M
XLE icon
5308
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-164,838
Closed -$4.92M
XLE icon
5309
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-777,000
Closed -$23.2M
XME icon
5310
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-23,605
Closed -$645K
XNET
5311
CALL
Xunlei
XNET
$351M
– –
-18,500
Closed -$43K
XNET
5312
Xunlei
XNET
$351M
– –
-12,550
Closed -$29K
XXII
5313
22nd Century Group
XXII
$1.47M
– –
0
– –
YINN icon
5314
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-3,470
Closed -$1.11M
YINN icon
5315
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-2,905
Closed -$933K
YPF icon
5316
YPF
YPF
$20.2B
– –
-21,267
Closed -$206K
ZG icon
5317
Zillow
ZG
$7.02B
– –
-23,958
Closed -$886K
DAY
5318
PUT
DELISTED
Dayforce
DAY
– –
-9,300
Closed -$456K
VRN
5319
CALL
DELISTED
Veren
VRN
– –
-10,500
Closed -$46K
VRN
5320
DELISTED
Veren
VRN
– –
-18,630
Closed -$81K
VRN
5321
PUT
DELISTED
Veren
VRN
– –
-41,200
Closed -$179K
ONIT
5322
Onity Group
ONIT
$333M
– –
-1,076
Closed -$26K
SMC
5323
CALL
Summit Midstream
SMC
$421M
– –
-1,013
Closed -$78K
PENG
5324
PUT
Penguin Solutions Inc
PENG
$2.76B
– –
-22,200
Closed -$277K
AIFU
5325
PUT
AIFU Inc
AIFU
$201M
– –
-61
Closed -$641K
211 212
213
214 215

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.