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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
SOXX icon
426
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$17.2M 0.04%
205,500
-75,000
-27% -$5.77M
FXE icon
427
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$17.1M 0.04%
+161,300
New +$17M
LYB icon
428
CALL
LyondellBasell Industries
LYB
$19.5B
$17.1M 0.04%
181,700
-4,900
-3% -$449K
CSCO icon
429
Cisco
CSCO
$450B
$17.1M 0.04%
358,485
+331,152
+1,212% +$15.4M
RTX icon
430
RTX Corp
RTX
$287B
$17M 0.04%
+179,976
New +$16.3M
NVCR icon
431
CALL
NovoCure
NVCR
$2.04B
$17M 0.04%
198,900
-94,200
-32% -$7.6M
CSX icon
432
PUT
CSX Corp
CSX
$98.6B
$16.9M 0.04%
702,000
+94,800
+16% +$2.24M
VLO icon
433
CALL
Valero Energy
VLO
$89.8B
$16.9M 0.04%
182,000
-109,700
-38% -$10.4M
SEDG icon
434
PUT
SolarEdge
SEDG
$2.59B
$16.9M 0.04%
179,800
+47,500
+36% +$4.06M
SYF icon
435
Synchrony
SYF
$23.7B
$16.9M 0.04%
468,566
+226,745
+94% +$8.11M
CME icon
436
CALL
CME Group
CME
$92.2B
$16.9M 0.04%
84,800
-9,700
-10% -$1.99M
MCHP icon
437
CALL
Microchip Technology
MCHP
$42.8B
$16.9M 0.04%
321,600
+92,400
+40% +$4.46M
BNY
438
Bank of New York Mellon
BNY
$108B
$16.9M 0.04%
336,228
+326,117
+3,225% +$15.6M
BDX icon
439
CALL
Becton Dickinson
BDX
$43.1B
$16.9M 0.04%
63,858
+26,343
+70% +$6.57M
ORLY icon
440
CALL
O'Reilly Automotive
ORLY
$72.4B
$16.8M 0.04%
577,500
-15,000
-3% -$429K
PXD
441
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.04%
+111,600
New +$14.9M
SLB icon
442
CALL
SLB Ltd
SLB
$77.8B
$16.8M 0.04%
415,600
-36,200
-8% -$1.29M
LULU icon
443
CALL
lululemon athletica
LULU
$13B
$16.7M 0.04%
72,300
+3,800
+6% +$810K
AAL icon
444
PUT
American Airlines Group
AAL
$9.58B
$16.6M 0.04%
588,300
+51,700
+10% +$1.47M
AYX
445
CALL
DELISTED
Alteryx Inc
AYX
$16.6M 0.04%
167,500
+50,200
+43% +$5.1M
MAR icon
446
CALL
Marriott International
MAR
$98.7B
$16.6M 0.04%
109,000
-5,500
-5% -$737K
SPG icon
447
PUT
Simon Property Group
SPG
$74.5B
$16.5M 0.04%
112,000
-12,200
-10% -$1.83M
HCA icon
448
CALL
HCA Healthcare
HCA
$84.8B
$16.5M 0.04%
111,700
+12,000
+12% +$1.61M
PEP icon
449
PepsiCo
PEP
$186B
$16.5M 0.04%
120,258
+114,513
+1,993% +$15.6M
SRPT icon
450
CALL
Sarepta Therapeutics
SRPT
$1.66B
$16.4M 0.04%
+127,300
New +$12.8M
16 17
18
19 20

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.