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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
BPL
5551
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,900
Closed -$325K
MDSO
5552
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24,900
Closed -$2.28M
MDSO
5553
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,600
Closed -$512K
AABA
5554
CALL
DELISTED
Altaba Inc
AABA
– –
-80,700
Closed -$1.58M
AABA
5555
DELISTED
Altaba Inc
AABA
– –
-25,436
Closed -$498K
AABA
5556
PUT
DELISTED
Altaba Inc
AABA
– –
-61,600
Closed -$1.21M
BID
5557
CALL
DELISTED
Sotheby's
BID
– –
-8,800
Closed -$502K
BID
5558
PUT
DELISTED
Sotheby's
BID
– –
-12,600
Closed -$718K
TCF
5559
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,400
Closed -$243K
TCF
5560
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,100
Closed -$270K
WPG
5561
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,089
Closed -$192K
WPG
5562
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,200
Closed -$83K
IO
5563
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-11,000
Closed -$96K
IO
5564
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-14,900
Closed -$130K
ZGNX
5565
DELISTED
Zogenix, Inc.
ZGNX
– –
-17,833
Closed -$816K
GTT
5566
DELISTED
GTT Communications, Inc.
GTT
– –
-14,296
Closed -$120K
EGLE
5567
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,684
Closed -$51.8K
FLY
5568
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-31,300
Closed -$633K
BSCK
5569
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-13,697
Closed -$292K
FM
5570
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,200
Closed -$258K
PSXP
5571
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,300
Closed -$413K
IBDM
5572
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-88,239
Closed -$2.2M
UFS
5573
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35,000
Closed -$1.24M
UFS
5574
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,400
Closed -$333K
CBB
5575
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-10,000
Closed -$50K
221 222
223
224 225

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.