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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
FANG icon
551
PUT
Diamondback Energy
FANG
$57.6B
$13.1M 0.03%
143,300
+7,100
+5% +$590K
BUD icon
552
CALL
AB InBev
BUD
$158B
$13M 0.03%
158,400
-42,500
-21% -$3.54M
EMB icon
553
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13M 0.03%
113,800
-103,900
-48% -$11.7M
LHX icon
554
CALL
L3Harris
LHX
$55.9B
$13M 0.03%
65,000
+18,600
+40% +$3.73M
DISH
555
CALL
DELISTED
DISH Network Corp.
DISH
$13M 0.03%
367,100
+86,900
+31% +$3.01M
CLX icon
556
CALL
Clorox
CLX
$11.6B
$12.9M 0.03%
84,500
+34,800
+70% +$5.2M
TJX icon
557
PUT
TJX Companies
TJX
$170B
$12.9M 0.03%
+210,100
New +$12.4M
BUD icon
558
PUT
AB InBev
BUD
$158B
$12.8M 0.03%
155,800
-199,900
-56% -$16.6M
ABMD
559
CALL
DELISTED
Abiomed Inc
ABMD
$12.8M 0.03%
76,700
+11,000
+17% +$2.04M
TTWO icon
560
CALL
Take-Two Interactive
TTWO
$43B
$12.8M 0.03%
104,700
-47,100
-31% -$5.73M
MDT icon
561
CALL
Medtronic
MDT
$107B
$12.8M 0.03%
113,300
-123,900
-52% -$13.6M
WWE
562
CALL
DELISTED
World Wrestling Entertainment
WWE
$12.8M 0.03%
199,000
+99,500
+100% +$6.29M
FIS icon
563
PUT
Fidelity National Information Services
FIS
$21.5B
$12.8M 0.03%
92,000
+15,700
+21% +$2.11M
NUE icon
564
CALL
Nucor
NUE
$56.4B
$12.7M 0.03%
227,300
+64,600
+40% +$3.52M
APD icon
565
CALL
Air Products & Chemicals
APD
$66.3B
$12.7M 0.03%
+54,000
New +$12.2M
PANW icon
566
CALL
Palo Alto Networks
PANW
$264B
$12.7M 0.03%
328,800
-28,800
-8% -$1.09M
IEF icon
567
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 0.03%
114,500
+36,500
+47% +$4.07M
CBRL icon
568
CALL
Cracker Barrel
CBRL
$1.2B
$12.7M 0.03%
81,000
-27,600
-25% -$4.34M
RTN
569
PUT
DELISTED
Raytheon Company
RTN
$12.6M 0.03%
57,300
-21,300
-27% -$4.5M
TDOC icon
570
PUT
Teladoc Health
TDOC
$1.58B
$12.6M 0.03%
151,400
-9,200
-6% -$700K
HAL icon
571
PUT
Halliburton
HAL
$27.9B
$12.6M 0.03%
513,000
+40,600
+9% +$856K
WM icon
572
CALL
Waste Management
WM
$95.9B
$12.6M 0.03%
+110,600
New +$12.5M
RACE icon
573
CALL
Ferrari
RACE
$63.3B
$12.6M 0.03%
76,000
+5,500
+8% +$890K
APD icon
574
PUT
Air Products & Chemicals
APD
$66.3B
$12.5M 0.03%
+53,300
New +$12M
B
575
PUT
Barrick Mining
B
$62.2B
$12.5M 0.03%
673,000
-60,200
-8% -$1.03M
21 22
23
24 25

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.