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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
XPO icon
751
PUT
XPO
XPO
$25B
$8.5M 0.02%
310,247
-35,853
-10% -$985K
KEYS icon
752
PUT
Keysight
KEYS
$54.5B
$8.48M 0.02%
83,000
+15,600
+23% +$1.6M
ICPT
753
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.48M 0.02%
68,700
-11,800
-15% -$1.06M
STNG icon
754
CALL
Scorpio Tankers
STNG
$3.96B
$8.46M 0.02%
217,100
+137,300
+172% +$4.7M
FISV
755
PUT
Fiserv Inc
FISV
$27.2B
$8.44M 0.02%
73,100
-9,000
-11% -$994K
YUM icon
756
CALL
Yum! Brands
YUM
$41B
$8.41M 0.02%
83,600
+11,300
+16% +$1.17M
EL icon
757
CALL
Estee Lauder
EL
$29B
$8.4M 0.02%
40,700
-3,800
-9% -$738K
SHW icon
758
CALL
Sherwin-Williams
SHW
$78.3B
$8.39M 0.02%
+43,500
New +$8.3M
LUV icon
759
PUT
Southwest Airlines
LUV
$22.1B
$8.38M 0.02%
155,000
+17,200
+12% +$954K
CCI icon
760
Crown Castle
CCI
$32.7B
$8.36M 0.02%
59,126
+21,156
+56% +$2.89M
OXY icon
761
Occidental Petroleum
OXY
$57B
$8.36M 0.02%
205,292
+184,011
+865% +$7.37M
KSS icon
762
CALL
Kohl's
KSS
$2.03B
$8.33M 0.02%
164,500
-29,600
-15% -$1.5M
NVS icon
763
PUT
Novartis
NVS
$295B
$8.32M 0.02%
88,000
+33,800
+62% +$3.03M
SNAP icon
764
CALL
Snap
SNAP
$7.32B
$8.31M 0.02%
523,200
-10,700
-2% -$157K
ORCL icon
765
Oracle
ORCL
$331B
$8.25M 0.02%
156,493
+146,070
+1,401% +$8.04M
MTCH icon
766
CALL
Match Group
MTCH
$8.84B
$8.21M 0.02%
+99,000
New +$7.2M
DD icon
767
PUT
DuPont de Nemours
DD
$18.6B
$8.19M 0.02%
104,682
+7,967
+8% +$661K
AMBA icon
768
PUT
Ambarella
AMBA
$2.99B
$8.18M 0.02%
135,100
+18,300
+16% +$1.01M
MMP
769
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.14M 0.02%
132,800
+23,600
+22% +$1.47M
CMI icon
770
CALL
Cummins
CMI
$91.7B
$8.12M 0.02%
+45,300
New +$7.97M
CTXS
771
CALL
DELISTED
Citrix Systems Inc
CTXS
$8.09M 0.02%
73,300
-17,000
-19% -$1.83M
LUMN icon
772
PUT
Lumen
LUMN
$6.53B
$8.09M 0.02%
617,400
-111,700
-15% -$1.5M
NTRS icon
773
Northern Trust
NTRS
$22.2B
$8.09M 0.02%
+76,056
New +$7.79M
AMJ
774
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.08M 0.02%
373,699
-981,298
-72% -$21.1M
OKE icon
775
CALL
Oneok
OKE
$58.7B
$8.08M 0.02%
+107,100
New +$7.66M
29 30
31
32 33

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.