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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
STX icon
451
CALL
Seagate
STX
$193B
$16.3M 0.04%
+274,700
New +$15.8M
NTES icon
452
CALL
NetEase
NTES
$76.5B
$16.3M 0.04%
268,000
+90,500
+51% +$5.3M
AIG icon
453
American International
AIG
$41.9B
$16.2M 0.04%
317,703
+280,121
+745% +$14.8M
NKE icon
454
CALL
Nike
NKE
$61.9B
$16.2M 0.04%
160,600
– –
DE icon
455
CALL
Deere & Co
DE
$170B
$16.1M 0.04%
+92,700
New +$16M
PRU icon
456
PUT
Prudential Financial
PRU
$41.7B
$16.1M 0.04%
173,200
+19,900
+13% +$1.83M
CYBR
457
PUT
DELISTED
CyberArk
CYBR
$16.1M 0.04%
138,200
-38,900
-22% -$4.37M
CMCSA icon
458
Comcast
CMCSA
$79.1B
$16.1M 0.04%
355,868
+310,278
+681% +$13.8M
CYBR
459
CALL
DELISTED
CyberArk
CYBR
$16.1M 0.04%
138,100
-42,500
-24% -$4.77M
IVV icon
460
CALL
iShares Core S&P 500 ETF
IVV
$876B
$16.1M 0.04%
+49,800
New +$15.4M
ABMD
461
PUT
DELISTED
Abiomed Inc
ABMD
$16M 0.04%
95,800
+12,100
+14% +$2.24M
TMO icon
462
PUT
Thermo Fisher Scientific
TMO
$211B
$16M 0.04%
49,300
+4,600
+10% +$1.39M
ROKU icon
463
Roku
ROKU
$21.1B
$16M 0.04%
121,726
+70,040
+136% +$9.63M
QRVO icon
464
CALL
Qorvo
QRVO
$7.63B
$16M 0.04%
137,600
+38,100
+38% +$3.68M
ORCL icon
465
PUT
Oracle
ORCL
$331B
$16M 0.04%
303,000
+14,000
+5% +$771K
AMT icon
466
American Tower
AMT
$77.7B
$15.9M 0.04%
69,483
+26,919
+63% +$5.86M
USB icon
467
CALL
US Bancorp
USB
$99.6B
$15.8M 0.04%
266,800
-57,200
-18% -$3.31M
TFC icon
468
CALL
Truist Financial
TFC
$63.2B
$15.8M 0.04%
+279,800
New +$15.2M
SHOP icon
469
Shopify
SHOP
$148B
$15.7M 0.04%
397,310
-52,020
-12% -$1.76M
SRPT icon
470
PUT
Sarepta Therapeutics
SRPT
$1.66B
$15.7M 0.04%
+122,000
New +$12.3M
AYX
471
PUT
DELISTED
Alteryx Inc
AYX
$15.7M 0.04%
158,400
+92,500
+140% +$9.4M
PGR icon
472
Progressive
PGR
$124B
$15.4M 0.04%
213,151
+186,813
+709% +$13.5M
TMUS icon
473
CALL
T-Mobile US
TMUS
$193B
$15.4M 0.04%
196,700
+74,600
+61% +$5.87M
CMI icon
474
PUT
Cummins
CMI
$91.7B
$15.3M 0.04%
+85,400
New +$15M
BABA icon
475
Alibaba
BABA
$269B
$15.3M 0.04%
71,844
-105,292
-59% -$19.8M
17 18
19
20 21

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.