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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
EWZ icon
326
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$22.4M 0.05%
475,400
-165,500
-26% -$7.25M
DXCM icon
327
PUT
DexCom
DXCM
$27.6B
$22.4M 0.05%
+413,600
New +$19.6M
ZEN
328
CALL
DELISTED
ZENDESK INC
ZEN
$22.2M 0.05%
291,300
+153,700
+112% +$11.3M
NSC icon
329
PUT
Norfolk Southern
NSC
$78.8B
$22.2M 0.05%
114,700
+41,000
+56% +$7.69M
GILD icon
330
PUT
Gilead Sciences
GILD
$161B
$22.2M 0.05%
341,200
+90,300
+36% +$5.88M
TWTR
331
CALL
DELISTED
Twitter, Inc.
TWTR
$22.2M 0.05%
691,600
+178,200
+35% +$5.86M
TNA icon
332
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$22.1M 0.05%
308,800
+5,700
+2% +$358K
GILD icon
333
CALL
Gilead Sciences
GILD
$161B
$22.1M 0.05%
340,300
+124,000
+57% +$8.08M
WMT icon
334
Walmart Inc
WMT
$871B
$22.1M 0.05%
555,165
+479,589
+635% +$19M
TEAM icon
335
CALL
Atlassian
TEAM
$22B
$21.9M 0.05%
183,800
-47,700
-21% -$5.81M
ADSK icon
336
CALL
Autodesk
ADSK
$44.3B
$21.9M 0.05%
119,500
-43,800
-27% -$7.1M
VRTX icon
337
CALL
Vertex Pharmaceuticals
VRTX
$121B
$21.9M 0.05%
99,900
+19,500
+24% +$3.95M
BP icon
338
CALL
BP
BP
$113B
$21.6M 0.05%
575,400
-128,300
-18% -$4.87M
GDX icon
339
CALL
VanEck Gold Miners ETF
GDX
$23B
$21.6M 0.05%
733,600
-82,900
-10% -$2.27M
LULU icon
340
PUT
lululemon athletica
LULU
$13B
$21.6M 0.05%
93,700
+19,700
+27% +$4.2M
T icon
341
AT&T
T
$165B
$21.5M 0.05%
729,762
+545,999
+297% +$15.8M
ANET icon
342
PUT
Arista Networks
ANET
$219B
$21.2M 0.05%
1,670,400
+139,200
+9% +$1.83M
BLK icon
343
Blackrock
BLK
$164B
$21.2M 0.05%
+42,248
New +$20M
GM icon
344
PUT
General Motors
GM
$74.7B
$21.1M 0.05%
579,300
-31,200
-5% -$1.13M
TEAM icon
345
PUT
Atlassian
TEAM
$22B
$21.1M 0.05%
176,900
-30,600
-15% -$3.73M
IBM icon
346
IBM
IBM
$202B
$21M 0.05%
165,446
+88,822
+116% +$11.5M
NUGT icon
347
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$21M 0.05%
118,420
+2,960
+3% +$427K
ORCL icon
348
CALL
Oracle
ORCL
$331B
$20.9M 0.05%
397,400
-9,100
-2% -$501K
RTN
349
CALL
DELISTED
Raytheon Company
RTN
$20.8M 0.05%
94,400
-17,400
-16% -$3.68M
TIF
350
PUT
DELISTED
Tiffany & Co.
TIF
$20.8M 0.05%
155,700
-115,100
-43% -$13.6M
12 13
14
15 16

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.