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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
SPOT icon
301
PUT
Spotify
SPOT
$99.2B
$23.6M 0.06%
157,400
-25,400
-14% -$3.49M
ILMN icon
302
CALL
Illumina
ILMN
$29.4B
$23.5M 0.06%
73,502
+14,392
+24% +$4.36M
MO icon
303
PUT
Altria Group
MO
$122B
$23.4M 0.06%
469,900
-188,700
-29% -$8.9M
PFE icon
304
CALL
Pfizer
PFE
$140B
$23.4M 0.06%
634,613
+130,801
+26% +$4.66M
SCHW
305
Charles Schwab
SCHW
$177B
$23.4M 0.06%
489,800
+420,359
+605% +$18.5M
INTU icon
306
CALL
Intuit
INTU
$81.1B
$23.4M 0.06%
88,900
-22,700
-20% -$5.94M
PXD
307
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$23.3M 0.06%
+154,700
New +$20.6M
TDG icon
308
PUT
TransDigm Group
TDG
$69.2B
$23.3M 0.06%
41,400
-300
-0.7% -$164K
FXI icon
309
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$23.2M 0.06%
534,300
-238,300
-31% -$9.93M
EA icon
310
CALL
Electronic Arts
EA
$52.4B
$23.2M 0.06%
217,100
-7,300
-3% -$725K
UNG icon
311
PUT
United States Natural Gas Fund
UNG
$470M
$23.1M 0.06%
342,300
+212,850
+164% +$16.5M
ATVI
312
DELISTED
Activision Blizzard
ATVI
$23.1M 0.06%
392,994
+24,762
+7% +$1.37M
EXPE icon
313
PUT
Expedia Group
EXPE
$31.2B
$23.1M 0.06%
213,900
+103,100
+93% +$12.1M
HUM icon
314
CALL
Humana
HUM
$46.7B
$23M 0.06%
62,600
-16,900
-21% -$5.36M
DGAZ
315
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$23M 0.06%
127,500
-100,000
-44% -$13.9M
OXY icon
316
CALL
Occidental Petroleum
OXY
$57B
$23M 0.06%
564,600
+183,600
+48% +$7.35M
EOG icon
317
CALL
EOG Resources
EOG
$78B
$23M 0.06%
+278,700
New +$20.4M
AMAT icon
318
PUT
Applied Materials
AMAT
$426B
$22.9M 0.06%
375,900
-65,300
-15% -$3.67M
IGV icon
319
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22.8M 0.06%
+491,500
New +$21.8M
NTES icon
320
PUT
NetEase
NTES
$76.5B
$22.8M 0.06%
376,000
+30,000
+9% +$1.76M
PPLI
321
CALL
People Inc
PPLI
$3.1B
$22.8M 0.06%
509,182
+354,749
+230% +$14.3M
MLPI
322
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22.5M 0.06%
1,166,988
+1,075,277
+1,172% +$20.4M
WDAY icon
323
PUT
Workday
WDAY
$33.4B
$22.5M 0.05%
137,400
+35,100
+34% +$5.83M
CVX icon
324
Chevron
CVX
$388B
$22.5M 0.05%
+187,669
New +$22.1M
AMT icon
325
CALL
American Tower
AMT
$77.7B
$22.4M 0.05%
98,100
+10,600
+12% +$2.31M
11 12
13
14 15

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.