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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
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$81B
$103M 0.25%
623,700
-66,900
-10% -$10.6M
AAPL icon
52
Apple
AAPL
$4.81T
$103M 0.25%
1,411,852
+1,351,144
+2,226% +$86.9M
DIS icon
53
PUT
Walt Disney
DIS
$164B
$98.8M 0.24%
687,100
+127,000
+23% +$17.7M
DIS icon
54
CALL
Walt Disney
DIS
$164B
$96.9M 0.24%
674,300
-8,400
-1% -$1.17M
AVGO icon
55
PUT
Broadcom
AVGO
$1.81T
$95.8M 0.23%
3,056,000
-227,000
-7% -$6.89M
AMZN icon
56
Amazon
AMZN
$2.51T
$94.1M 0.23%
1,019,240
-1,005,620
-50% -$89M
NOW icon
57
PUT
ServiceNow
NOW
$99.3B
$93.7M 0.23%
1,656,000
+430,000
+35% +$22.7M
EFA icon
58
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$93.3M 0.23%
1,349,600
-52,300
-4% -$3.53M
BRK.B icon
59
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$92.7M 0.23%
410,600
-60,300
-13% -$13.1M
WFC icon
60
Wells Fargo
WFC
$260B
$88.3M 0.22%
1,648,290
+1,494,136
+969% +$78.3M
AVGO icon
61
CALL
Broadcom
AVGO
$1.81T
$88.1M 0.21%
2,810,000
+912,000
+48% +$27.7M
C icon
62
PUT
Citigroup
C
$222B
$86.6M 0.21%
1,089,300
-132,200
-11% -$9.77M
ADBE icon
63
CALL
Adobe
ADBE
$87.1B
$86.1M 0.21%
262,100
-12,000
-4% -$3.53M
MA icon
64
CALL
Mastercard
MA
$472B
$83.7M 0.2%
281,200
-49,500
-15% -$14M
SLV icon
65
CALL
iShares Silver Trust
SLV
$28.1B
$82.5M 0.2%
4,926,900
+600,100
+14% +$9.72M
NOW icon
66
CALL
ServiceNow
NOW
$99.3B
$82.1M 0.2%
1,451,000
+375,500
+35% +$19.8M
LRCX icon
67
PUT
Lam Research
LRCX
$388B
$81.4M 0.2%
2,783,000
-31,000
-1% -$823K
JPM icon
68
CALL
JPMorgan Chase
JPM
$928B
$80.3M 0.2%
579,400
+38,500
+7% +$4.94M
JNJ icon
69
PUT
Johnson & Johnson
JNJ
$632B
$76.9M 0.19%
529,000
+113,100
+27% +$15.3M
IYR icon
70
iShares US Real Estate ETF
IYR
$4.58B
$76.6M 0.19%
828,155
+230,830
+39% +$21.4M
CRM icon
71
PUT
Salesforce
CRM
$132B
$74.7M 0.18%
460,000
-23,000
-5% -$3.61M
COST icon
72
PUT
Costco
COST
$412B
$74.4M 0.18%
252,000
+50,900
+25% +$15.1M
TLT icon
73
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$73.9M 0.18%
540,300
-101,200
-16% -$14.1M
PYPL icon
74
PUT
PayPal
PYPL
$48.9B
$73.4M 0.18%
679,700
+57,800
+9% +$6.02M
AMD icon
75
PUT
Advanced Micro Devices
AMD
$848B
$72.6M 0.18%
1,594,800
+269,300
+20% +$9.91M
1 2
3
4 5

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.