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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
NVCR icon
726
PUT
NovoCure
NVCR
$2.04B
$8.95M 0.02%
105,000
+25,800
+33% +$2.08M
BIIB icon
727
Biogen
BIIB
$29.9B
$8.94M 0.02%
30,216
-20,655
-41% -$5.73M
STT icon
728
CALL
State Street
STT
$50.9B
$8.94M 0.02%
+111,900
New +$7.88M
WBA
729
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.91M 0.02%
151,300
+13,000
+9% +$749K
UI icon
730
PUT
Ubiquiti
UI
$31.8B
$8.91M 0.02%
47,100
-10,300
-18% -$1.66M
FTNT icon
731
PUT
Fortinet
FTNT
$112B
$8.89M 0.02%
415,500
+14,000
+3% +$263K
TDOC icon
732
CALL
Teladoc Health
TDOC
$1.58B
$8.87M 0.02%
106,500
+4,300
+4% +$327K
O icon
733
PUT
Realty Income
O
$61.2B
$8.86M 0.02%
124,872
+32,611
+35% +$2.43M
D icon
734
Dominion Energy
D
$62.5B
$8.84M 0.02%
+107,699
New +$8.8M
EXAS
735
CALL
DELISTED
Exact Sciences
EXAS
$8.84M 0.02%
96,200
+18,100
+23% +$1.59M
NOW icon
736
ServiceNow
NOW
$102B
$8.79M 0.02%
155,450
+120,470
+344% +$6.35M
KLAC icon
737
CALL
KLA
KLAC
$275B
$8.78M 0.02%
492,000
-234,000
-32% -$3.93M
CPRT icon
738
CALL
Copart
CPRT
$25.9B
$8.77M 0.02%
+386,000
New +$8.24M
DHI icon
739
CALL
D.R. Horton
DHI
$41B
$8.73M 0.02%
+166,200
New +$8.87M
ODFL icon
740
PUT
Old Dominion Freight Line
ODFL
$48.5B
$8.72M 0.02%
138,900
+34,500
+33% +$2.12M
TFC icon
741
PUT
Truist Financial
TFC
$63.2B
$8.72M 0.02%
+154,500
New +$8.37M
SO icon
742
Southern Company
SO
$110B
$8.69M 0.02%
137,179
+89,173
+186% +$5.53M
DUK icon
743
Duke Energy
DUK
$102B
$8.67M 0.02%
+95,459
New +$8.75M
DVA icon
744
CALL
DaVita
DVA
$15.1B
$8.64M 0.02%
116,700
+200
+0.2% +$13.3K
ILMN icon
745
Illumina
ILMN
$29.4B
$8.62M 0.02%
27,005
-2,843
-10% -$862K
TXN icon
746
Texas Instruments
TXN
$255B
$8.62M 0.02%
67,516
+55,370
+456% +$6.83M
DHI icon
747
PUT
D.R. Horton
DHI
$41B
$8.6M 0.02%
+163,700
New +$8.74M
SIG icon
748
CALL
Signet Jewelers
SIG
$3.55B
$8.54M 0.02%
396,500
+39,800
+11% +$707K
MAR icon
749
Marriott International
MAR
$98.7B
$8.52M 0.02%
56,125
+43,254
+336% +$5.8M
DFS
750
CALL
DELISTED
Discover Financial Services
DFS
$8.51M 0.02%
+100,700
New +$8.31M
28 29
30
31 32

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.