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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
NEM icon
476
PUT
Newmont
NEM
$98.2B
$15.3M 0.04%
349,600
-149,700
-30% -$5.85M
NEM icon
477
CALL
Newmont
NEM
$98.2B
$15.2M 0.04%
348,400
-65,000
-16% -$2.54M
ADP icon
478
CALL
Automatic Data Processing
ADP
$100B
$15.2M 0.04%
89,800
-1,100
-1% -$182K
MET icon
479
CALL
MetLife
MET
$61B
$15.2M 0.04%
300,000
-110,900
-27% -$5.35M
JD icon
480
PUT
JD.com
JD
$40.8B
$15.2M 0.04%
429,100
-42,400
-9% -$1.37M
PRU icon
481
Prudential Financial
PRU
$41.7B
$15.1M 0.04%
162,873
+133,214
+449% +$12.2M
DG icon
482
PUT
Dollar General
DG
$25.9B
$15.1M 0.04%
95,800
-1,300
-1% -$206K
TNA icon
483
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$15M 0.04%
209,100
-64,800
-24% -$4.07M
GD icon
484
CALL
General Dynamics
GD
$105B
$15M 0.04%
85,000
-16,900
-17% -$3.03M
RNG icon
485
PUT
RingCentral
RNG
$4.05B
$14.9M 0.04%
89,600
-8,600
-9% -$1.42M
ASML icon
486
PUT
ASML
ASML
$675B
$14.9M 0.04%
50,600
+14,100
+39% +$3.81M
ADP icon
487
PUT
Automatic Data Processing
ADP
$100B
$14.9M 0.04%
87,800
-8,400
-9% -$1.39M
GE icon
488
GE Aerospace
GE
$367B
$14.9M 0.04%
269,600
+136,559
+103% +$7.06M
FICO icon
489
PUT
Fair Isaac
FICO
$28.7B
$14.9M 0.04%
+39,700
New +$13.4M
MSI icon
490
CALL
Motorola Solutions
MSI
$69.4B
$14.8M 0.04%
92,200
+16,600
+22% +$2.73M
CL icon
491
CALL
Colgate-Palmolive
CL
$72.6B
$14.8M 0.04%
215,100
+119,100
+124% +$8.12M
XLI icon
492
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.8M 0.04%
+181,100
New +$14.5M
KHC icon
493
PUT
Kraft Heinz
KHC
$30.4B
$14.7M 0.04%
465,100
+1,300
+0.3% +$39.4K
DLTR icon
494
CALL
Dollar Tree
DLTR
$23.1B
$14.7M 0.04%
156,700
+44,700
+40% +$4.69M
KLAC icon
495
PUT
KLA
KLAC
$275B
$14.4M 0.04%
809,000
-2,000
-0.2% -$33.5K
CMCSA icon
496
CALL
Comcast
CMCSA
$79.1B
$14.4M 0.04%
319,200
-58,400
-15% -$2.6M
CMCSA icon
497
PUT
Comcast
CMCSA
$79.1B
$14.4M 0.04%
318,900
+162,100
+103% +$7.22M
BBY icon
498
PUT
Best Buy
BBY
$18B
$14.4M 0.04%
164,500
+32,900
+25% +$2.52M
UBER icon
499
PUT
Uber
UBER
$134B
$14.3M 0.03%
+479,700
New +$14.2M
GE icon
500
PUT
GE Aerospace
GE
$367B
$14.2M 0.03%
257,738
-33,907
-12% -$1.75M
18 19
20
21 22

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.