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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
SWKS icon
601
Skyworks Solutions
SWKS
$9.06B
$11.8M 0.03%
97,318
+12,726
+15% +$1.25M
XLP icon
602
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 0.03%
186,700
+2,700
+1% +$166K
BBY icon
603
CALL
Best Buy
BBY
$18B
$11.7M 0.03%
133,900
-900
-0.7% -$68.9K
AMD icon
604
Advanced Micro Devices
AMD
$851B
$11.7M 0.03%
257,590
-9,132
-3% -$336K
CCI icon
605
PUT
Crown Castle
CCI
$32.7B
$11.7M 0.03%
82,900
-11,400
-12% -$1.56M
TSM icon
606
CALL
TSMC
TSM
$2.09T
$11.7M 0.03%
202,400
+102,900
+103% +$5.46M
LK
607
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$11.7M 0.03%
309,500
+68,800
+29% +$1.74M
DE icon
608
Deere & Co
DE
$170B
$11.7M 0.03%
+67,093
New +$11.6M
VXX icon
609
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$11.7M 0.03%
+11,559
New +$14M
RH icon
610
RH
RH
$3.3B
$11.6M 0.03%
54,859
+46,504
+557% +$9.07M
GILD icon
611
Gilead Sciences
GILD
$161B
$11.6M 0.03%
178,678
+47,108
+36% +$3.07M
CCL icon
612
CALL
Carnival Corporation Ltd
CCL
$36.1B
$11.6M 0.03%
226,700
+18,900
+9% +$844K
XOP icon
613
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.5M 0.03%
123,300
+6,625
+6% +$574K
FANG icon
614
CALL
Diamondback Energy
FANG
$57.6B
$11.5M 0.03%
126,500
+56,100
+80% +$4.66M
SBUX icon
615
Starbucks
SBUX
$118B
$11.5M 0.03%
131,269
+99,873
+318% +$8.52M
AAP icon
616
CALL
Advance Auto Parts
AAP
$3.37B
$11.4M 0.03%
71,900
+15,300
+27% +$2.45M
SYY icon
617
CALL
Sysco
SYY
$39.7B
$11.4M 0.03%
132,300
+11,000
+9% +$891K
ACN icon
618
Accenture
ACN
$89.9B
$11.3M 0.03%
53,769
+35,129
+188% +$6.85M
ETN icon
619
CALL
Eaton
ETN
$157B
$11.3M 0.03%
+119,300
New +$10.6M
CL icon
620
PUT
Colgate-Palmolive
CL
$72.6B
$11.3M 0.03%
164,400
-1,600
-1% -$109K
PLD icon
621
Prologis
PLD
$138B
$11.3M 0.03%
127,065
+82,446
+185% +$7.31M
KMX icon
622
PUT
CarMax
KMX
$8.27B
$11.3M 0.03%
+128,700
New +$12.1M
GDXJ icon
623
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.2M 0.03%
264,400
-23,800
-8% -$908K
SVXY icon
624
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$11.2M 0.03%
350,456
-70,666
-17% -$2.1M
APO icon
625
PUT
Apollo Global Management
APO
$70.7B
$11.2M 0.03%
+234,700
New +$10M
23 24
25
26 27

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.