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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
MTSC
5576
DELISTED
MTS Systems Corp
MTSC
– –
-4,534
Closed -$251K
MTSC
5577
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-4,100
Closed -$227K
FTR
5578
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-424,800
Closed -$371K
FTR
5579
DELISTED
Frontier Communications Corp.
FTR
– –
-73,482
Closed -$64K
FTR
5580
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-123,300
Closed -$108K
FXS
5581
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-11,585
Closed -$1.11M
FXS
5582
PUT
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-13,300
Closed -$1.26M
IBDK
5583
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-9,335
Closed -$232K
BAS
5584
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-10,800
Closed -$16K
CELG
5585
CALL
DELISTED
Celgene Corp
CELG
– –
-165,700
Closed -$16.4M
CELG
5586
DELISTED
Celgene Corp
CELG
– –
-28,029
Closed -$2.77M
CELG
5587
PUT
DELISTED
Celgene Corp
CELG
– –
-45,900
Closed -$4.54M
DOC
5588
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,539
Closed -$258K
CIT
5589
CALL
DELISTED
CIT Group Inc.
CIT
– –
-14,500
Closed -$656K
CIT
5590
DELISTED
CIT Group Inc.
CIT
– –
-13,131
Closed -$594K
CIT
5591
PUT
DELISTED
CIT Group Inc.
CIT
– –
-12,800
Closed -$579K
SGG
5592
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-6,000
Closed -$237K
SGG
5593
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-43,300
Closed -$1.71M
JO
5594
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-56,100
Closed -$1.87M
JO
5595
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-10,282
Closed -$343K
JO
5596
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-55,500
Closed -$1.85M
CADE
5597
DELISTED
Cadence Bancorporation
CADE
– –
-12,317
Closed -$218K
GCI
5598
DELISTED
Gannett Co., Inc
GCI
– –
-17,296
Closed -$186K
GCI
5599
PUT
DELISTED
Gannett Co., Inc
GCI
– –
-25,900
Closed -$279K
AZPN
5600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,784
Closed -$458K
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.