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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
NTNX icon
651
PUT
Nutanix
NTNX
$14.9B
$10.6M 0.03%
344,500
-13,400
-4% -$396K
VOO icon
652
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 0.03%
35,652
+23,257
+188% +$6.58M
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.03%
177,228
+134,419
+314% +$7.75M
HLT icon
654
PUT
Hilton Worldwide
HLT
$74B
$10.4M 0.03%
93,600
-12,600
-12% -$1.26M
STT icon
655
State Street
STT
$50.9B
$10.4M 0.03%
+130,242
New +$9.17M
GWW icon
656
CALL
W.W. Grainger
GWW
$65.3B
$10.3M 0.03%
30,500
-8,000
-21% -$2.54M
GRUB
657
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.3M 0.03%
106,550
+12,600
+13% +$1.15M
AEP icon
658
CALL
American Electric Power
AEP
$73.7B
$10.3M 0.03%
109,400
+28,200
+35% +$2.61M
DHR icon
659
PUT
Danaher
DHR
$135B
$10.3M 0.03%
75,802
+5,302
+8% +$670K
LOW icon
660
Lowe's Companies
LOW
$116B
$10.3M 0.03%
85,548
+82,593
+2,795% +$9.44M
FNV icon
661
PUT
Franco-Nevada
FNV
$41.4B
$10.2M 0.03%
99,200
-400
-0.4% -$38.7K
ELV icon
662
Elevance Health
ELV
$81.9B
$10.2M 0.03%
33,517
-7,591
-18% -$2.09M
TROW icon
663
T. Rowe Price
TROW
$25B
$10.2M 0.02%
+83,701
New +$9.88M
XLU icon
664
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.2M 0.02%
+315,600
New +$10M
DPZ icon
665
CALL
Domino's
DPZ
$11B
$10.1M 0.02%
34,500
-4,700
-12% -$1.3M
FAS icon
666
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$10.1M 0.02%
107,900
-14,400
-12% -$1.22M
MRVL icon
667
PUT
Marvell Technology
MRVL
$174B
$10.1M 0.02%
382,700
+1,600
+0.4% +$40.5K
ALB icon
668
PUT
Albemarle
ALB
$13.5B
$10.1M 0.02%
139,900
+45,600
+48% +$3.04M
ITW icon
669
CALL
Illinois Tool Works
ITW
$81.4B
$10M 0.02%
+55,800
New +$9.46M
CTAS icon
670
PUT
Cintas
CTAS
$82.4B
$10M 0.02%
149,600
-8,800
-6% -$579K
OLED icon
671
Universal Display
OLED
$3.71B
$10M 0.02%
48,194
-11,401
-19% -$2.15M
CPRI icon
672
PUT
Capri Holdings
CPRI
$1.77B
$9.98M 0.02%
265,900
+84,200
+46% +$2.91M
LLY icon
673
Eli Lilly
LLY
$1.07T
$9.97M 0.02%
75,935
+24,266
+47% +$2.81M
EOG icon
674
PUT
EOG Resources
EOG
$78B
$9.97M 0.02%
+121,000
New +$8.86M
WHR icon
675
PUT
Whirlpool
WHR
$2.42B
$9.94M 0.02%
+68,000
New +$10.3M
25 26
27
28 29

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.