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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
MDR
5526
DELISTED
McDermott International
MDR
– –
-111,064
Closed -$222K
MDR
5527
PUT
DELISTED
McDermott International
MDR
– –
-417,600
Closed -$835K
TOO
5528
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-25,913
Closed -$30K
TOO
5529
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-26,900
Closed -$31K
PPLN
5530
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
– –
-85,558
Closed -$1.37M
JAG
5531
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-26,800
Closed -$199K
SMTA
5532
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-32,253
Closed -$273K
PVTL
5533
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-43,400
Closed -$646K
PVTL
5534
DELISTED
Pivotal Software, Inc.
PVTL
– –
-35,388
Closed -$527K
PVTL
5535
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-79,200
Closed -$1.18M
FTVA
5536
DELISTED
Aptus Fortified Value ETF
FTVA
– –
-11,043
Closed -$286K
CARB
5537
DELISTED
Carbonite Inc
CARB
– –
-21,265
Closed -$328K
CARB
5538
PUT
DELISTED
Carbonite Inc
CARB
– –
-24,000
Closed -$370K
BSCJ
5539
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-12,194
Closed -$257K
STI
5540
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-42,400
Closed -$2.92M
STI
5541
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,741
Closed -$258K
STI
5542
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-31,600
Closed -$2.18M
SEMG
5543
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,100
Closed -$182K
VIAB
5544
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-54,300
Closed -$1.3M
VIAB
5545
DELISTED
Viacom Inc. Class B
VIAB
– –
-31,739
Closed -$761K
VIAB
5546
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-53,500
Closed -$1.28M
DF
5547
CALL
DELISTED
Dean Foods Company
DF
– –
-25,100
Closed -$30K
DF
5548
DELISTED
Dean Foods Company
DF
– –
-151,674
Closed -$179K
DF
5549
PUT
DELISTED
Dean Foods Company
DF
– –
-146,300
Closed -$173K
BPL
5550
DELISTED
Buckeye Partners, L.P.
BPL
– –
-17,280
Closed -$710K
220 221
222
223 224

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.