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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
JBTM
5326
CALL
JBT Marel
JBTM
$7.14B
– –
-3,300
Closed -$333K
JBTM
5327
JBT Marel
JBTM
$7.14B
– –
-3,906
Closed -$394K
XYZ
5328
Block Inc
XYZ
$45.9B
– –
-67,835
Closed -$4.33M
BCPC
5329
CALL
Balchem Corp
BCPC
$5.23B
– –
-3,600
Closed -$354K
BCPC
5330
PUT
Balchem Corp
BCPC
$5.23B
– –
-3,300
Closed -$324K
LGF.B
5331
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,900
Closed -$156K
BERY
5332
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-58,697
Closed -$2.12M
BERY
5333
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,872
Closed -$212K
BERY
5334
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,948
Closed -$1.08M
PDCO
5335
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,700
Closed -$349K
PDCO
5336
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27,000
Closed -$479K
ENZ
5337
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,100
Closed -$37K
BEST
5338
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-795
Closed -$80K
SUM
5339
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19,369
Closed -$440K
RVNC
5340
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,996
Closed -$217K
CDMO
5341
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-13,126
Closed -$76.6K
SMAR
5342
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-112,400
Closed -$4.07M
SMAR
5343
DELISTED
Smartsheet Inc.
SMAR
– –
-9,913
Closed -$359K
SMAR
5344
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-55,000
Closed -$1.99M
CNSL
5345
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,400
Closed -$97K
AGR
5346
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-4,100
Closed -$214K
LUMO
5347
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,144
Closed -$17K
TCS
5348
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,233
Closed -$81K
TCS
5349
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-693
Closed -$45K
TCS
5350
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-900
Closed -$59K
212 213
214
215 216

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AIM
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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.