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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
DXCM icon
576
CALL
DexCom
DXCM
$27.6B
$12.5M 0.03%
+231,600
New +$11M
MAS icon
577
CALL
Masco
MAS
$16B
$12.4M 0.03%
258,800
+65,100
+34% +$2.96M
DUK icon
578
CALL
Duke Energy
DUK
$102B
$12.3M 0.03%
+135,900
New +$12.5M
PM icon
579
Philip Morris
PM
$301B
$12.3M 0.03%
143,751
+59,801
+71% +$4.93M
HCA icon
580
PUT
HCA Healthcare
HCA
$84.8B
$12.3M 0.03%
83,300
-2,100
-2% -$282K
SHY icon
581
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 0.03%
144,500
+6,200
+4% +$525K
MSI icon
582
PUT
Motorola Solutions
MSI
$69.4B
$12.2M 0.03%
75,900
+9,900
+15% +$1.63M
GWW icon
583
PUT
W.W. Grainger
GWW
$65.3B
$12.2M 0.03%
36,000
-10,400
-22% -$3.3M
HLT icon
584
CALL
Hilton Worldwide
HLT
$74B
$12.2M 0.03%
109,200
-28,700
-21% -$2.88M
RCL icon
585
CALL
Royal Caribbean
RCL
$78.7B
$12.2M 0.03%
91,200
-5,600
-6% -$653K
PSX icon
586
PUT
Phillips 66
PSX
$82.9B
$12.1M 0.03%
109,900
+200
+0.2% +$22.5K
USB icon
587
PUT
US Bancorp
USB
$99.6B
$12.1M 0.03%
204,900
-20,500
-9% -$1.19M
PFE icon
588
PUT
Pfizer
PFE
$140B
$12.1M 0.03%
328,321
-47,008
-13% -$1.67M
TSN icon
589
PUT
Tyson Foods
TSN
$20.2B
$12.1M 0.03%
134,000
+21,200
+19% +$1.82M
ARWR icon
590
CALL
Arrowhead Research
ARWR
$12.1B
$12M 0.03%
187,100
+18,600
+11% +$923K
ETFC
591
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$12M 0.03%
263,800
+101,600
+63% +$4.34M
DXC icon
592
CALL
DXC Technology
DXC
$1.63B
$11.9M 0.03%
326,000
+106,800
+49% +$3.48M
TTWO icon
593
PUT
Take-Two Interactive
TTWO
$43B
$11.9M 0.03%
97,400
-29,900
-23% -$3.64M
AMGN icon
594
Amgen
AMGN
$203B
$11.9M 0.03%
49,523
+15,703
+46% +$3.46M
VRTX icon
595
PUT
Vertex Pharmaceuticals
VRTX
$121B
$11.9M 0.03%
54,300
+14,200
+35% +$2.87M
AIG icon
596
PUT
American International
AIG
$41.9B
$11.9M 0.03%
233,100
-53,800
-19% -$2.85M
ZEN
597
PUT
DELISTED
ZENDESK INC
ZEN
$11.9M 0.03%
155,400
-6,600
-4% -$483K
GE icon
598
CALL
GE Aerospace
GE
$367B
$11.8M 0.03%
214,541
+38,362
+22% +$1.98M
GPN icon
599
CALL
Global Payments
GPN
$22.1B
$11.8M 0.03%
+65,300
New +$11.2M
MU icon
600
Micron Technology
MU
$1.04T
$11.8M 0.03%
221,727
-66,203
-23% -$3.16M
22 23
24
25 26

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.