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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
FIS icon
701
CALL
Fidelity National Information Services
FIS
$21.5B
$9.45M 0.02%
68,200
+7,200
+12% +$965K
SCHW
702
CALL
Charles Schwab
SCHW
$177B
$9.44M 0.02%
197,400
-35,800
-15% -$1.58M
MDCO
703
CALL
DELISTED
Medicines Co
MDCO
$9.42M 0.02%
111,000
+58,700
+112% +$3.91M
TMO icon
704
Thermo Fisher Scientific
TMO
$211B
$9.4M 0.02%
28,923
+14,566
+101% +$4.42M
MCK icon
705
CALL
McKesson
MCK
$98.5B
$9.36M 0.02%
68,200
-9,600
-12% -$1.36M
SCHW
706
PUT
Charles Schwab
SCHW
$177B
$9.34M 0.02%
195,400
+50,200
+35% +$2.21M
KL
707
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.32M 0.02%
212,200
+90,800
+75% +$4.03M
MTCH icon
708
PUT
Match Group
MTCH
$8.84B
$9.31M 0.02%
+112,200
New +$8.16M
RNG icon
709
CALL
RingCentral
RNG
$4.05B
$9.31M 0.02%
55,800
-22,600
-29% -$3.73M
DOW icon
710
PUT
Dow Inc
DOW
$21.6B
$9.3M 0.02%
171,200
+76,000
+80% +$3.93M
COF icon
711
CALL
Capital One
COF
$124B
$9.29M 0.02%
90,500
-41,100
-31% -$3.96M
DD icon
712
CALL
DuPont de Nemours
DD
$18.6B
$9.29M 0.02%
118,783
+26,131
+28% +$2.17M
WTW icon
713
Willis Towers Watson
WTW
$27.9B
$9.27M 0.02%
+45,986
New +$8.81M
XLF icon
714
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.26M 0.02%
301,800
+900
+0.3% +$26.4K
AAP icon
715
PUT
Advance Auto Parts
AAP
$3.37B
$9.24M 0.02%
58,100
-7,300
-11% -$1.17M
VMC icon
716
PUT
Vulcan Materials
VMC
$36.3B
$9.24M 0.02%
64,800
-23,100
-26% -$3.31M
CNC icon
717
CALL
Centene
CNC
$31.3B
$9.23M 0.02%
146,400
+8,500
+6% +$461K
RGLD icon
718
PUT
Royal Gold
RGLD
$17.1B
$9.1M 0.02%
73,900
+400
+0.5% +$47.3K
CI icon
719
Cigna
CI
$76.6B
$9.1M 0.02%
44,808
+16,806
+60% +$3.08M
WW
720
CALL
DELISTED
WW International
WW
$9.1M 0.02%
249,800
+91,400
+58% +$3.47M
VAM
721
DELISTED
Vivaldi Opportunities Fund
VAM
$9.05M 0.02%
665,568
-991
-0.1% -$13.5K
AVGO icon
722
Broadcom
AVGO
$1.82T
$9.03M 0.02%
288,150
-67,250
-19% -$2.04M
DELL icon
723
CALL
Dell
DELL
$283B
$9.02M 0.02%
349,418
-198,484
-36% -$5.16M
EFA icon
724
iShares MSCI EAFE ETF
EFA
$76.4B
$9M 0.02%
130,196
+45,962
+55% +$3.1M
KHC icon
725
CALL
Kraft Heinz
KHC
$30.4B
$8.99M 0.02%
283,400
-34,400
-11% -$1.04M
27 28
29
30 31

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.