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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
SWK icon
626
CALL
Stanley Black & Decker
SWK
$14.2B
$11.2M 0.03%
67,500
+3,700
+6% +$573K
AGN
627
DELISTED
Allergan plc
AGN
$11.2M 0.03%
58,655
-14,215
-20% -$2.56M
NTNX icon
628
CALL
Nutanix
NTNX
$14.9B
$11.2M 0.03%
364,200
+66,000
+22% +$1.95M
IGV icon
629
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11.1M 0.03%
+239,500
New +$10.6M
XLY icon
630
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.1M 0.03%
+177,200
New +$10.8M
ANET icon
631
Arista Networks
ANET
$219B
$11.1M 0.03%
873,312
+139,952
+19% +$1.84M
CCL icon
632
PUT
Carnival Corporation Ltd
CCL
$36.1B
$11M 0.03%
216,100
+25,700
+13% +$1.15M
EQIX icon
633
PUT
Equinix
EQIX
$107B
$11M 0.03%
19,000
-6,300
-25% -$3.54M
D icon
634
CALL
Dominion Energy
D
$62.5B
$11M 0.03%
134,200
+11,800
+10% +$964K
MPC icon
635
Marathon Petroleum
MPC
$90.3B
$11M 0.03%
184,409
+116,114
+170% +$7.26M
RGLD icon
636
CALL
Royal Gold
RGLD
$17.1B
$11M 0.03%
89,100
-15,800
-15% -$1.87M
MDLZ icon
637
PUT
Mondelez International
MDLZ
$77.7B
$10.9M 0.03%
198,700
+25,400
+15% +$1.36M
ETSY icon
638
PUT
Etsy
ETSY
$7.65B
$10.9M 0.03%
245,400
+69,900
+40% +$3.33M
PRU icon
639
CALL
Prudential Financial
PRU
$41.7B
$10.9M 0.03%
117,500
-5,700
-5% -$523K
ICPT
640
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.9M 0.03%
88,400
+28,600
+48% +$2.56M
NEM icon
641
Newmont
NEM
$98.2B
$10.9M 0.03%
249,069
+87,982
+55% +$3.44M
CRWD icon
642
PUT
CrowdStrike
CRWD
$187B
$10.8M 0.03%
+865,600
New +$11.4M
GIS icon
643
PUT
General Mills
GIS
$19.2B
$10.8M 0.03%
205,100
-45,800
-18% -$2.41M
DOW icon
644
Dow Inc
DOW
$21.6B
$10.8M 0.03%
198,850
+190,205
+2,200% +$9.83M
BMY icon
645
Bristol-Myers Squibb
BMY
$127B
$10.8M 0.03%
169,516
-24,269
-13% -$1.39M
WW
646
PUT
DELISTED
WW International
WW
$10.7M 0.03%
295,100
+11,500
+4% +$436K
COST icon
647
Costco
COST
$415B
$10.7M 0.03%
36,360
+14,725
+68% +$4.38M
IONS icon
648
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$10.7M 0.03%
177,400
-33,200
-16% -$1.98M
WM icon
649
PUT
Waste Management
WM
$95.9B
$10.7M 0.03%
+93,800
New +$10.6M
MKTX icon
650
PUT
MarketAxess Holdings
MKTX
$4.15B
$10.6M 0.03%
28,200
-13,200
-32% -$4.84M
24 25
26
27 28

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.