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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
DNR
5501
DELISTED
Denbury Resources, Inc.
DNR
– –
-51,277
Closed -$57.2K
LM
5502
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-15,600
Closed -$598K
LM
5503
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-49,000
Closed -$1.88M
BVAL
5504
DELISTED
Brand Value ETF
BVAL
– –
-33,308
Closed -$560K
CVIA
5505
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-11,700
Closed -$25K
LTM
5506
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,900
Closed -$164K
CSFL
5507
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,600
Closed -$304K
TIVO
5508
CALL
DELISTED
Tivo Inc
TIVO
– –
-21,100
Closed -$166K
FTSI
5509
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-535
Closed -$27K
TGE
5510
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-35,400
Closed -$708K
TGE
5511
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,418
Closed -$248K
TGE
5512
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-17,300
Closed -$346K
TLRA
5513
DELISTED
Telaria, Inc.
TLRA
– –
-10,681
Closed -$83.5K
IBDC
5514
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-22,009
Closed -$575K
GASX
5515
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-34,000
Closed -$200K
OILU
5516
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-45,600
Closed -$780K
OILU
5517
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-23,400
Closed -$400K
INAP
5518
DELISTED
Internap Corporation
INAP
– –
-15,616
Closed -$40K
HABT
5519
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-23,100
Closed -$197K
HABT
5520
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-11,160
Closed -$95K
CHKR
5521
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-15,100
Closed -$9K
CRCM
5522
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-32,800
Closed -$334K
ACHN
5523
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-25,500
Closed -$94K
ACHN
5524
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-25,070
Closed -$145K
MDR
5525
CALL
DELISTED
McDermott International
MDR
– –
-766,800
Closed -$1.53M
219 220
221
222 223

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.