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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
ITW icon
501
PUT
Illinois Tool Works
ITW
$81.4B
$14.2M 0.03%
+79,100
New +$13.4M
DISH
502
PUT
DELISTED
DISH Network Corp.
DISH
$14.2M 0.03%
401,800
-38,700
-9% -$1.34M
EMR icon
503
CALL
Emerson Electric
EMR
$82.9B
$14.2M 0.03%
185,800
+37,000
+25% +$2.67M
GRMN
504
CALL
Garmin
GRMN
$46.9B
$14.2M 0.03%
144,700
+23,300
+19% +$2.17M
MCO icon
505
Moody's
MCO
$81.7B
$14.1M 0.03%
59,448
+57,486
+2,930% +$12.8M
GD icon
506
PUT
General Dynamics
GD
$105B
$14.1M 0.03%
80,000
-2,300
-3% -$413K
MDT icon
507
Medtronic
MDT
$107B
$14.1M 0.03%
124,626
+68,810
+123% +$7.55M
DOCU
508
CALL
DocuSign
DOCU
$9.63B
$14.1M 0.03%
190,600
+99,400
+109% +$6.83M
PNC icon
509
CALL
PNC Financial Services
PNC
$100B
$14M 0.03%
87,400
-600
-0.7% -$90.1K
ABT icon
510
Abbott
ABT
$180B
$14M 0.03%
161,009
+95,874
+147% +$8.03M
LIN icon
511
Linde
LIN
$237B
$14M 0.03%
+65,987
New +$13.3M
TWLO icon
512
PUT
Twilio
TWLO
$29.1B
$13.9M 0.03%
142,400
-21,300
-13% -$2.18M
BYND icon
513
PUT
Beyond Meat
BYND
$288M
$13.9M 0.03%
187,700
-164,200
-47% -$15.2M
MDB icon
514
PUT
MongoDB
MDB
$24B
$13.9M 0.03%
107,900
-39,800
-27% -$5.23M
ALL icon
515
Allstate
ALL
$66.9B
$13.9M 0.03%
+124,426
New +$13.6M
NUGT icon
516
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$13.9M 0.03%
78,300
+3,900
+5% +$563K
AFL icon
517
Aflac
AFL
$63.9B
$13.9M 0.03%
+262,848
New +$14M
PNC icon
518
PUT
PNC Financial Services
PNC
$100B
$13.9M 0.03%
86,600
-24,100
-22% -$3.62M
GDS icon
519
CALL
GDS Holdings
GDS
$6.34B
$13.9M 0.03%
269,800
+170,800
+173% +$7.65M
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13.9M 0.03%
100,041
+85,000
+565% +$11.5M
TSM icon
521
PUT
TSMC
TSM
$2.09T
$13.8M 0.03%
239,400
+32,500
+16% +$1.72M
SYF icon
522
PUT
Synchrony
SYF
$23.7B
$13.8M 0.03%
383,200
+48,100
+14% +$1.72M
FXI icon
523
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$13.8M 0.03%
317,500
-299,900
-49% -$12.5M
TSN icon
524
CALL
Tyson Foods
TSN
$20.2B
$13.8M 0.03%
152,600
-14,000
-8% -$1.2M
CSX icon
525
CALL
CSX Corp
CSX
$98.6B
$13.7M 0.03%
567,900
-105,300
-16% -$2.49M
19 20
21
22 23

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.