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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
401
PUT
MetLife
MET
$61B
$18.4M 0.05%
363,700
+129,400
+55% +$6.25M
PPLI
402
PUT
People Inc
PPLI
$3.1B
$18.4M 0.05%
412,382
-39,167
-9% -$1.58M
SHW icon
403
PUT
Sherwin-Williams
SHW
$78.3B
$18.4M 0.04%
+95,400
New +$18.2M
BYND icon
404
CALL
Beyond Meat
BYND
$288M
$18.4M 0.04%
247,500
+23,600
+11% +$2.19M
COUP
405
CALL
DELISTED
Coupa Software Incorporated
COUP
$18.1M 0.04%
123,700
-3,500
-3% -$500K
VEEV icon
406
PUT
Veeva Systems
VEEV
$30.3B
$18.1M 0.04%
+128,300
New +$18.9M
WDC icon
407
Western Digital
WDC
$179B
$18M 0.04%
381,839
+80,446
+27% +$3.36M
MDB icon
408
CALL
MongoDB
MDB
$24B
$18M 0.04%
139,400
-8,700
-6% -$1.14M
CPAY icon
409
PUT
Corpay
CPAY
$24.2B
$17.9M 0.04%
62,500
+28,100
+82% +$8.29M
W icon
410
PUT
Wayfair
W
$11.1B
$17.9M 0.04%
199,600
-93,200
-32% -$8.7M
CVNA icon
411
CALL
Carvana
CVNA
$43.3B
$17.8M 0.04%
962,500
+58,500
+6% +$979K
RCL icon
412
PUT
Royal Caribbean
RCL
$78.7B
$17.8M 0.04%
133,200
+28,200
+27% +$3.29M
FAS icon
413
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$17.7M 0.04%
189,400
-40,400
-18% -$3.41M
RH icon
414
PUT
RH
RH
$3.3B
$17.7M 0.04%
83,700
+20,500
+32% +$4M
PFE icon
415
Pfizer
PFE
$140B
$17.6M 0.04%
475,471
+188,774
+66% +$6.72M
ATVI
416
CALL
DELISTED
Activision Blizzard
ATVI
$17.5M 0.04%
298,000
+1,000
+0.3% +$55.4K
MO icon
417
CALL
Altria Group
MO
$122B
$17.4M 0.04%
349,400
-320,900
-48% -$15.1M
AON icon
418
Aon
AON
$77.3B
$17.4M 0.04%
+83,843
New +$16.6M
CAT icon
419
Caterpillar
CAT
$409B
$17.3M 0.04%
117,539
+85,079
+262% +$11.9M
TWTR
420
PUT
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.04%
540,800
-26,300
-5% -$865K
STX icon
421
PUT
Seagate
STX
$193B
$17.3M 0.04%
+292,000
New +$16.8M
YUM icon
422
PUT
Yum! Brands
YUM
$41B
$17.3M 0.04%
171,600
-6,200
-3% -$642K
DLTR icon
423
PUT
Dollar Tree
DLTR
$23.1B
$17.3M 0.04%
184,600
+62,900
+52% +$6.6M
RACE icon
424
PUT
Ferrari
RACE
$63.3B
$17.2M 0.04%
104,100
+27,300
+36% +$4.42M
COP icon
425
PUT
ConocoPhillips
COP
$147B
$17.2M 0.04%
266,200
-24,300
-8% -$1.43M
15 16
17
18 19

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.