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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
CVS icon
226
CVS Health
CVS
$137B
$29.4M 0.07%
399,251
+140,687
+54% +$9.88M
KRE icon
227
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$29.2M 0.07%
502,100
-288,200
-36% -$16M
TMO icon
228
CALL
Thermo Fisher Scientific
TMO
$211B
$29.1M 0.07%
89,500
+9,000
+11% +$2.73M
HUBS icon
229
PUT
HubSpot
HUBS
$10.5B
$29.1M 0.07%
+183,800
New +$28.1M
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29M 0.07%
211,971
+17,149
+9% +$2.39M
DAL icon
231
CALL
Delta Air Lines
DAL
$55.9B
$28.9M 0.07%
492,900
+121,000
+33% +$6.79M
UAL icon
232
CALL
United Airlines
UAL
$38.4B
$28.8M 0.07%
327,300
+45,500
+16% +$4.08M
BX icon
233
CALL
Blackstone
BX
$104B
$28.7M 0.07%
513,300
-38,000
-7% -$1.97M
ROKU icon
234
CALL
Roku
ROKU
$21.1B
$28.7M 0.07%
217,900
+7,700
+4% +$1.06M
AXP icon
235
CALL
American Express
AXP
$223B
$28.6M 0.07%
230,000
-16,700
-7% -$2M
DAL icon
236
PUT
Delta Air Lines
DAL
$55.9B
$28.5M 0.07%
485,200
+45,500
+10% +$2.55M
MS icon
237
CALL
Morgan Stanley
MS
$337B
$28.4M 0.07%
557,300
+34,600
+7% +$1.64M
NFLX icon
238
Netflix
NFLX
$292B
$28.2M 0.07%
872,490
+726,800
+499% +$21.5M
TFC icon
239
Truist Financial
TFC
$63.2B
$28M 0.07%
+495,469
New +$26.8M
XYZ
240
PUT
Block Inc
XYZ
$45.9B
$27.9M 0.07%
451,900
-112,900
-20% -$7.21M
IYR icon
241
PUT
iShares US Real Estate ETF
IYR
$4.59B
$27.9M 0.07%
301,300
-22,800
-7% -$2.11M
TTD icon
242
CALL
Trade Desk
TTD
$8.13B
$27.8M 0.07%
1,100,000
-594,000
-35% -$13.4M
MCD icon
243
McDonald's
MCD
$188B
$27.8M 0.07%
141,008
+78,211
+125% +$15.5M
TGT icon
244
CALL
Target
TGT
$62.1B
$27.8M 0.07%
215,400
+14,800
+7% +$1.74M
ACN icon
245
PUT
Accenture
ACN
$89.9B
$27.7M 0.07%
131,500
-23,300
-15% -$4.54M
CVX icon
246
PUT
Chevron
CVX
$388B
$27.7M 0.07%
+231,100
New +$27.2M
ABBV icon
247
CALL
AbbVie
ABBV
$458B
$27.4M 0.07%
309,800
-33,900
-10% -$2.81M
ATVI
248
PUT
DELISTED
Activision Blizzard
ATVI
$27.4M 0.07%
465,400
-21,600
-4% -$1.2M
CHTR icon
249
PUT
Charter Communications
CHTR
$15.2B
$27.4M 0.07%
56,700
+12,500
+28% +$5.75M
CME icon
250
PUT
CME Group
CME
$92.2B
$27.4M 0.07%
137,400
-34,900
-20% -$7.16M
8 9
10
11 12

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.