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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
KSS icon
526
PUT
Kohl's
KSS
$2.03B
$13.7M 0.03%
270,200
+102,300
+61% +$5.2M
TREE icon
527
PUT
LendingTree
TREE
$544M
$13.7M 0.03%
45,100
+4,300
+11% +$1.42M
SYK icon
528
PUT
Stryker
SYK
$127B
$13.7M 0.03%
65,400
+13,500
+26% +$2.8M
AMAT icon
529
CALL
Applied Materials
AMAT
$426B
$13.6M 0.03%
224,000
-18,500
-8% -$1.04M
XLV icon
530
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.6M 0.03%
133,700
+15,900
+13% +$1.53M
VXX icon
531
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$13.6M 0.03%
+13,446
New +$16.3M
SIVB
532
PUT
DELISTED
SVB Financial Group
SIVB
$13.5M 0.03%
54,100
-14,900
-22% -$3.39M
DG icon
533
CALL
Dollar General
DG
$25.9B
$13.5M 0.03%
85,600
+5,000
+6% +$793K
PDD icon
534
PUT
Pinduoduo
PDD
$118B
$13.5M 0.03%
352,800
+83,300
+31% +$3.11M
LYB icon
535
LyondellBasell Industries
LYB
$19.5B
$13.4M 0.03%
142,885
+77,381
+118% +$7.09M
BP icon
536
PUT
BP
BP
$113B
$13.4M 0.03%
356,000
-21,600
-6% -$820K
MO icon
537
Altria Group
MO
$122B
$13.4M 0.03%
268,225
+189,459
+241% +$8.94M
ROST icon
538
CALL
Ross Stores
ROST
$76.6B
$13.4M 0.03%
114,700
+39,400
+52% +$4.43M
VMW
539
CALL
DELISTED
VMware, Inc
VMW
$13.3M 0.03%
87,500
+700
+0.8% +$110K
KMB icon
540
CALL
Kimberly-Clark
KMB
$36.4B
$13.3M 0.03%
97,300
-123,200
-56% -$16.7M
QRVO icon
541
PUT
Qorvo
QRVO
$7.63B
$13.3M 0.03%
114,400
+21,300
+23% +$2.06M
HAS icon
542
PUT
Hasbro
HAS
$12.6B
$13.3M 0.03%
126,300
-55,200
-30% -$5.74M
FIS icon
543
Fidelity National Information Services
FIS
$21.5B
$13.2M 0.03%
95,347
+64,417
+208% +$8.64M
CVNA icon
544
PUT
Carvana
CVNA
$43.3B
$13.2M 0.03%
715,500
-160,000
-18% -$2.68M
SPGI icon
545
CALL
S&P Global
SPGI
$126B
$13.2M 0.03%
+48,500
New +$12.6M
SE icon
546
PUT
Sea Limited
SE
$61.2B
$13.2M 0.03%
336,100
+111,600
+50% +$3.76M
RH icon
547
CALL
RH
RH
$3.3B
$13.1M 0.03%
62,000
-28,300
-31% -$5.52M
EW icon
548
CALL
Edwards Lifesciences
EW
$47.6B
$13.1M 0.03%
169,500
-13,500
-7% -$1.05M
WBA
549
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.03%
222,200
-28,900
-12% -$1.67M
HES
550
CALL
DELISTED
Hess
HES
$13.1M 0.03%
197,600
-13,300
-6% -$870K
20 21
22
23 24

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.