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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
MET icon
351
MetLife
MET
$61B
$20.5M 0.05%
404,917
+344,296
+568% +$16.6M
WYNN icon
352
CALL
Wynn Resorts
WYNN
$10.1B
$20.5M 0.05%
147,100
-4,300
-3% -$523K
NEE icon
353
CALL
NextEra Energy
NEE
$187B
$20.5M 0.05%
339,600
+122,400
+56% +$7.15M
PAYX icon
354
CALL
Paychex
PAYX
$40.4B
$20.4M 0.05%
240,700
+65,500
+37% +$5.53M
NKE icon
355
Nike
NKE
$61.9B
$20.4M 0.05%
202,668
+134,973
+199% +$12.7M
TWLO icon
356
CALL
Twilio
TWLO
$29.1B
$20.4M 0.05%
208,700
-62,600
-23% -$6.39M
VMW
357
PUT
DELISTED
VMware, Inc
VMW
$20.4M 0.05%
133,800
-25,800
-16% -$4.04M
KO icon
358
Coca-Cola
KO
$354B
$20.4M 0.05%
368,523
+339,024
+1,149% +$18.2M
LOW icon
359
PUT
Lowe's Companies
LOW
$116B
$20.3M 0.05%
169,500
-45,900
-21% -$5.25M
XLY icon
360
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.3M 0.05%
+324,600
New +$19.7M
ICE icon
361
Intercontinental Exchange
ICE
$82.4B
$20.2M 0.05%
218,886
+208,539
+2,015% +$19.4M
MRSH
362
Marsh
MRSH
$86.3B
$20.2M 0.05%
+180,738
New +$18.9M
CSCO icon
363
PUT
Cisco
CSCO
$450B
$20.1M 0.05%
423,200
+126,000
+42% +$5.86M
LVS icon
364
PUT
Las Vegas Sands
LVS
$30.5B
$20.1M 0.05%
290,200
-18,100
-6% -$1.13M
MMM icon
365
3M
MMM
$89B
$19.9M 0.05%
+135,337
New +$19M
AAL icon
366
CALL
American Airlines Group
AAL
$9.58B
$19.9M 0.05%
702,100
+171,600
+32% +$4.89M
COP icon
367
CALL
ConocoPhillips
COP
$147B
$19.9M 0.05%
307,300
+114,700
+60% +$6.74M
MA icon
368
Mastercard
MA
$477B
$19.8M 0.05%
66,560
+24,155
+57% +$6.81M
XBI icon
369
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.8M 0.05%
+208,500
New +$18M
KO icon
370
PUT
Coca-Cola
KO
$354B
$19.7M 0.05%
357,300
+42,900
+14% +$2.31M
SVXY icon
371
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$19.7M 0.05%
617,200
+68,200
+12% +$2.03M
USO icon
372
PUT
United States Oil Fund
USO
$2.45B
$19.7M 0.05%
191,075
-76,125
-28% -$7.23M
LYB icon
373
PUT
LyondellBasell Industries
LYB
$19.5B
$19.7M 0.05%
209,000
+73,400
+54% +$6.73M
TRV icon
374
Travelers Companies
TRV
$80.8B
$19.5M 0.05%
+143,194
New +$19.5M
ZTS icon
375
PUT
Zoetis
ZTS
$31.6B
$19.5M 0.05%
147,800
-19,600
-12% -$2.44M
13 14
15
16 17

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.