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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
VEEV icon
276
CALL
Veeva Systems
VEEV
$30.3B
$25M 0.06%
+177,200
New +$26M
SPOT icon
277
CALL
Spotify
SPOT
$99.2B
$24.9M 0.06%
166,300
-500
-0.3% -$68.7K
UNG icon
278
CALL
United States Natural Gas Fund
UNG
$470M
$24.9M 0.06%
368,425
+114,875
+45% +$8.9M
LOW icon
279
CALL
Lowe's Companies
LOW
$116B
$24.7M 0.06%
206,100
-30,200
-13% -$3.45M
BAC icon
280
PUT
Bank of America
BAC
$435B
$24.7M 0.06%
703,600
-98,100
-12% -$3.17M
ALGN icon
281
CALL
Align Technology
ALGN
$12B
$24.4M 0.06%
88,700
+9,400
+12% +$2.34M
UVXY icon
282
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$24.4M 0.06%
710
+38
+6% +$1.75M
WDC icon
283
CALL
Western Digital
WDC
$179B
$24.4M 0.06%
517,161
-110,735
-18% -$4.62M
NSC icon
284
CALL
Norfolk Southern
NSC
$78.8B
$24.3M 0.06%
125,300
+24,700
+25% +$4.63M
AMT icon
285
PUT
American Tower
AMT
$77.7B
$24.2M 0.06%
105,800
-5,000
-5% -$1.09M
MS icon
286
PUT
Morgan Stanley
MS
$337B
$24.2M 0.06%
474,000
-26,700
-5% -$1.26M
COUP
287
PUT
DELISTED
Coupa Software Incorporated
COUP
$24.1M 0.06%
164,300
+28,700
+21% +$4.1M
VLO icon
288
PUT
Valero Energy
VLO
$89.8B
$24.1M 0.06%
259,000
-20,000
-7% -$1.89M
LVS icon
289
CALL
Las Vegas Sands
LVS
$30.5B
$24M 0.06%
346,200
-177,300
-34% -$11.1M
ORLY icon
290
PUT
O'Reilly Automotive
ORLY
$72.4B
$24M 0.06%
822,000
+123,000
+18% +$3.52M
MRK icon
291
Merck
MRK
$324B
$23.9M 0.06%
275,586
+178,864
+185% +$14.7M
PM icon
292
CALL
Philip Morris
PM
$301B
$23.9M 0.06%
279,100
-141,200
-34% -$11.6M
VZ icon
293
CALL
Verizon
VZ
$194B
$23.9M 0.06%
389,800
-90,500
-19% -$5.46M
ULTA icon
294
CALL
Ulta Beauty
ULTA
$20.4B
$23.8M 0.06%
94,700
-12,300
-11% -$3.01M
SPGI icon
295
S&P Global
SPGI
$126B
$23.8M 0.06%
+87,526
New +$22.7M
JD icon
296
CALL
JD.com
JD
$40.8B
$23.8M 0.06%
671,800
+54,900
+9% +$1.77M
XLV icon
297
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.8M 0.06%
233,800
+37,400
+19% +$3.6M
USO icon
298
CALL
United States Oil Fund
USO
$2.45B
$23.7M 0.06%
230,263
-567,350
-71% -$53.9M
MS icon
299
Morgan Stanley
MS
$337B
$23.7M 0.06%
464,652
+362,276
+354% +$17.1M
XLU icon
300
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.6M 0.06%
+733,200
New +$23.3M
10 11
12
13 14

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.