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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
FAST icon
676
CALL
Fastenal
FAST
$54B
$9.89M 0.02%
535,200
-2,600
-0.5% -$46.5K
UVXY icon
677
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$9.88M 0.02%
288
+40
+16% +$1.84M
STMP
678
CALL
DELISTED
Stamps.com, Inc.
STMP
$9.88M 0.02%
119,000
-12,700
-10% -$1.06M
SHAK icon
679
CALL
Shake Shack
SHAK
$2.3B
$9.85M 0.02%
164,700
-28,600
-15% -$2.06M
EA icon
680
Electronic Arts
EA
$52.4B
$9.84M 0.02%
92,056
+3,528
+4% +$350K
UBER icon
681
CALL
Uber
UBER
$134B
$9.84M 0.02%
+330,900
New +$9.82M
K
682
PUT
DELISTED
Kellanova
K
$9.83M 0.02%
152,189
-4,047
-3% -$245K
XRT icon
683
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$9.73M 0.02%
211,900
-11,600
-5% -$510K
GDXJ icon
684
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9.73M 0.02%
229,700
-70,600
-24% -$2.69M
AIG icon
685
CALL
American International
AIG
$41.9B
$9.73M 0.02%
190,700
+12,200
+7% +$646K
HON icon
686
Honeywell
HON
$77.1B
$9.7M 0.02%
+58,305
New +$9.53M
ADM icon
687
CALL
Archer Daniels Midland
ADM
$41.4B
$9.69M 0.02%
210,000
+99,100
+89% +$4.23M
CBOE icon
688
CALL
Cboe Global Markets
CBOE
$29.8B
$9.67M 0.02%
+81,100
New +$9.51M
KMI icon
689
PUT
Kinder Morgan
KMI
$73.1B
$9.65M 0.02%
459,100
-18,700
-4% -$378K
FISV
690
CALL
Fiserv Inc
FISV
$27.2B
$9.64M 0.02%
83,500
-47,800
-36% -$5.28M
UNP icon
691
Union Pacific
UNP
$183B
$9.63M 0.02%
+53,470
New +$9.15M
TEVA icon
692
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$9.63M 0.02%
990,500
+723,500
+271% +$6.46M
GIS icon
693
CALL
General Mills
GIS
$19.2B
$9.62M 0.02%
182,300
-25,500
-12% -$1.34M
ANET icon
694
CALL
Arista Networks
ANET
$219B
$9.59M 0.02%
755,200
+27,200
+4% +$358K
AEM icon
695
PUT
Agnico Eagle Mines
AEM
$72.6B
$9.54M 0.02%
152,800
-28,200
-16% -$1.64M
GEN icon
696
CALL
Gen Digital
GEN
$15.6B
$9.53M 0.02%
373,900
+311,900
+503% +$7.62M
SEDG icon
697
CALL
SolarEdge
SEDG
$2.59B
$9.52M 0.02%
101,300
-9,400
-8% -$804K
USO icon
698
United States Oil Fund
USO
$2.45B
$9.52M 0.02%
92,312
-307,302
-77% -$29.2M
DFS
699
DELISTED
Discover Financial Services
DFS
$9.49M 0.02%
+112,291
New +$9.26M
SNAP icon
700
PUT
Snap
SNAP
$7.32B
$9.48M 0.02%
596,700
+65,000
+12% +$957K
26 27
28
29 30

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.