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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
EL icon
376
PUT
Estee Lauder
EL
$29B
$19.4M 0.05%
94,100
+11,900
+14% +$2.31M
CRM icon
377
Salesforce
CRM
$134B
$19.4M 0.05%
119,272
+54,735
+85% +$8.58M
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.4M 0.05%
635,522
+23,226
+4% +$686K
CXO
379
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$19.2M 0.05%
225,000
-21,500
-9% -$1.55M
PANW icon
380
PUT
Palo Alto Networks
PANW
$264B
$19.2M 0.05%
497,400
-111,000
-18% -$4.2M
OXY icon
381
PUT
Occidental Petroleum
OXY
$57B
$19.2M 0.05%
471,200
+73,700
+19% +$2.95M
W icon
382
CALL
Wayfair
W
$11.1B
$19.2M 0.05%
214,200
-20,500
-9% -$1.91M
MCHP icon
383
PUT
Microchip Technology
MCHP
$42.8B
$19.1M 0.05%
364,600
+94,400
+35% +$4.56M
ABBV icon
384
AbbVie
ABBV
$458B
$19.1M 0.05%
215,764
+140,448
+186% +$11.7M
GM icon
385
CALL
General Motors
GM
$74.7B
$19.1M 0.05%
523,700
-35,600
-6% -$1.29M
HON icon
386
CALL
Honeywell
HON
$77.1B
$19.1M 0.05%
+114,588
New +$18.7M
GDX icon
387
PUT
VanEck Gold Miners ETF
GDX
$23B
$18.9M 0.05%
641,500
+106,800
+20% +$2.92M
HES
388
PUT
DELISTED
Hess
HES
$18.9M 0.05%
285,600
+90,700
+47% +$5.93M
ABT icon
389
CALL
Abbott
ABT
$180B
$18.9M 0.05%
217,600
-26,700
-11% -$2.24M
WYNN icon
390
PUT
Wynn Resorts
WYNN
$10.1B
$18.8M 0.05%
135,200
-7,100
-5% -$864K
COF icon
391
Capital One
COF
$124B
$18.8M 0.05%
183,565
+171,981
+1,485% +$16.6M
URI icon
392
PUT
United Rentals
URI
$71.1B
$18.8M 0.05%
111,900
-103,700
-48% -$15.1M
ILMN icon
393
PUT
Illumina
ILMN
$29.4B
$18.8M 0.05%
59,007
-4,009
-6% -$1.22M
KO icon
394
CALL
Coca-Cola
KO
$354B
$18.8M 0.05%
340,100
-39,400
-10% -$2.12M
SLB icon
395
PUT
SLB Ltd
SLB
$77.8B
$18.8M 0.05%
465,000
-52,200
-10% -$1.86M
SLV icon
396
PUT
iShares Silver Trust
SLV
$28.1B
$18.7M 0.05%
1,119,900
+44,700
+4% +$724K
ADI icon
397
PUT
Analog Devices
ADI
$181B
$18.7M 0.05%
157,700
-1,300
-0.8% -$147K
ZBRA icon
398
PUT
Zebra Technologies
ZBRA
$12.4B
$18.7M 0.05%
+73,600
New +$17.2M
LK
399
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$18.5M 0.05%
489,400
+321,500
+191% +$8.13M
PYPL icon
400
PayPal
PYPL
$49.5B
$18.5M 0.05%
170,899
+31,823
+23% +$3.32M
14 15
16
17 18

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.