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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
UPS icon
26
CALL
United Parcel Service
UPS
$97B
$196M 0.48%
+1,679,900
New +$199M
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$189M 0.46%
2,832,000
+56,000
+2% +$3.61M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$182M 0.45%
808,171
+728,287
+912% +$158M
GOOG icon
29
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$182M 0.44%
2,726,000
-8,000
-0.3% -$516K
BABA icon
30
PUT
Alibaba
BABA
$273B
$182M 0.44%
855,100
-4,700
-0.5% -$882K
JPM icon
31
JPMorgan Chase
JPM
$930B
$167M 0.41%
1,202,292
+1,192,878
+12,671% +$153M
V icon
32
CALL
Visa
V
$669B
$166M 0.41%
886,200
+160,100
+22% +$28.8M
ADBE icon
33
PUT
Adobe
ADBE
$84.3B
$166M 0.41%
506,700
+45,600
+10% +$13.4M
NVDA icon
34
PUT
NVIDIA
NVDA
$5.06T
$165M 0.4%
28,328,000
+1,664,000
+6% +$8.65M
UPS icon
35
PUT
United Parcel Service
UPS
$97B
$164M 0.4%
+1,408,800
New +$167M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$162M 0.39%
976,600
-183,900
-16% -$29.1M
MSFT icon
37
CALL
Microsoft
MSFT
$2.83T
$156M 0.38%
987,400
-207,000
-17% -$30.4M
CMG icon
38
PUT
Chipotle Mexican Grill
CMG
$41.1B
$154M 0.38%
9,190,000
-1,680,000
-15% -$27M
NVDA icon
39
CALL
NVIDIA
NVDA
$5.06T
$150M 0.37%
25,808,000
+6,488,000
+34% +$33.7M
BKNG icon
40
PUT
Booking.com
BKNG
$134B
$139M 0.34%
1,687,500
-1,405,000
-45% -$110M
BKNG icon
41
CALL
Booking.com
BKNG
$134B
$132M 0.32%
1,607,500
-240,000
-13% -$18.8M
MSFT icon
42
Microsoft
MSFT
$2.83T
$126M 0.31%
796,418
+620,993
+354% +$91.2M
MA icon
43
PUT
Mastercard
MA
$469B
$122M 0.3%
410,600
-117,400
-22% -$33.1M
SHOP icon
44
PUT
Shopify
SHOP
$145B
$121M 0.3%
3,050,000
-804,000
-21% -$27.2M
CMG icon
45
CALL
Chipotle Mexican Grill
CMG
$41.1B
$116M 0.28%
6,940,000
-420,000
-6% -$6.74M
BRK.B icon
46
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$114M 0.28%
506,900
-14,600
-3% -$3.17M
BAC icon
47
Bank of America
BAC
$430B
$108M 0.26%
3,078,487
+2,803,945
+1,021% +$90.6M
SHOP icon
48
CALL
Shopify
SHOP
$145B
$108M 0.26%
2,720,000
-562,000
-17% -$19M
MELI icon
49
PUT
Mercado Libre
MELI
$91.2B
$107M 0.26%
183,400
-12,800
-7% -$7.08M
PG icon
50
PUT
Procter & Gamble
PG
$342B
$104M 0.25%
+832,600
New +$102M
1
2
3 4 5

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.