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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
XYZ
251
CALL
Block Inc
XYZ
$45.9B
$27.4M 0.07%
442,600
+94,500
+27% +$6.04M
BLK icon
252
CALL
Blackrock
BLK
$164B
$27.2M 0.07%
+54,400
New +$25.8M
UNP icon
253
PUT
Union Pacific
UNP
$182B
$27.2M 0.07%
+151,200
New +$25.9M
BX icon
254
PUT
Blackstone
BX
$104B
$27M 0.07%
482,800
-26,200
-5% -$1.36M
OKTA icon
255
CALL
Okta
OKTA
$24.1B
$27M 0.07%
236,100
-63,100
-21% -$7.26M
LLY icon
256
CALL
Eli Lilly
LLY
$1.07T
$27M 0.07%
205,400
+7,000
+4% +$811K
ULTA icon
257
PUT
Ulta Beauty
ULTA
$20.4B
$26.7M 0.07%
106,400
-19,200
-15% -$4.69M
MDT icon
258
PUT
Medtronic
MDT
$107B
$26.4M 0.06%
234,200
-34,200
-13% -$3.75M
INTC icon
259
Intel
INTC
$464B
$26.4M 0.06%
443,302
+400,347
+932% +$22.4M
AMGN icon
260
PUT
Amgen
AMGN
$203B
$26.3M 0.06%
109,600
+1,100
+1% +$242K
CME icon
261
CME Group
CME
$92.2B
$26.1M 0.06%
131,164
+105,519
+411% +$21.6M
HYG icon
262
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.1M 0.06%
+297,000
New +$25.8M
NOC icon
263
CALL
Northrop Grumman
NOC
$77B
$26M 0.06%
+74,500
New +$26.2M
MSGS icon
264
CALL
Madison Square Garden
MSGS
$9.54B
$26M 0.06%
123,376
+78,512
+175% +$15.4M
NEE icon
265
NextEra Energy
NEE
$187B
$25.9M 0.06%
429,032
+388,452
+957% +$22.7M
URI icon
266
CALL
United Rentals
URI
$71.1B
$25.9M 0.06%
153,600
-3,400
-2% -$494K
VZ icon
267
Verizon
VZ
$194B
$25.6M 0.06%
418,319
+393,897
+1,613% +$23.8M
SPGI icon
268
PUT
S&P Global
SPGI
$126B
$25.5M 0.06%
+93,900
New +$24.4M
ACN icon
269
CALL
Accenture
ACN
$89.9B
$25.5M 0.06%
121,200
+7,600
+7% +$1.48M
PNC icon
270
PNC Financial Services
PNC
$100B
$25.4M 0.06%
158,754
+154,904
+4,023% +$23.3M
DPZ icon
271
PUT
Domino's
DPZ
$11B
$25.3M 0.06%
86,200
+17,100
+25% +$4.71M
ELV icon
272
CALL
Elevance Health
ELV
$81.9B
$25.2M 0.06%
82,700
+5,100
+7% +$1.4M
CB icon
273
Chubb
CB
$140B
$25.2M 0.06%
+162,427
New +$24.9M
ABT icon
274
PUT
Abbott
ABT
$180B
$25.2M 0.06%
290,200
-2,600
-0.9% -$218K
TXN icon
275
CALL
Texas Instruments
TXN
$255B
$25M 0.06%
195,600
+3,800
+2% +$469K
9 10
11
12 13

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.