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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
AMP icon
776
Ameriprise Financial
AMP
$46.8B
$8.04M 0.02%
48,443
+46,694
+2,670% +$7.24M
GEN icon
777
PUT
Gen Digital
GEN
$15.6B
$8.04M 0.02%
315,500
+115,800
+58% +$2.83M
CBOE icon
778
PUT
Cboe Global Markets
CBOE
$29.8B
$8.03M 0.02%
+67,300
New +$7.89M
CCI icon
779
CALL
Crown Castle
CCI
$32.7B
$8.02M 0.02%
56,700
-12,400
-18% -$1.69M
DOCU
780
PUT
DocuSign
DOCU
$9.63B
$8M 0.02%
108,400
+22,600
+26% +$1.55M
SYK icon
781
CALL
Stryker
SYK
$127B
$7.99M 0.02%
38,300
-4,400
-10% -$913K
MTB icon
782
M&T Bank
MTB
$36.2B
$7.99M 0.02%
47,168
+42,265
+862% +$6.86M
DUK icon
783
PUT
Duke Energy
DUK
$102B
$7.98M 0.02%
+87,900
New +$8.06M
WIX icon
784
PUT
WIX.com
WIX
$2.15B
$7.97M 0.02%
65,700
-22,900
-26% -$2.8M
LHX icon
785
PUT
L3Harris
LHX
$55.9B
$7.96M 0.02%
39,800
+7,100
+22% +$1.42M
ZS icon
786
CALL
Zscaler
ZS
$23B
$7.96M 0.02%
171,200
+11,400
+7% +$529K
FCX icon
787
PUT
Freeport-McMoran
FCX
$90B
$7.95M 0.02%
611,300
+55,100
+10% +$605K
HAL icon
788
CALL
Halliburton
HAL
$27.9B
$7.94M 0.02%
323,200
-132,500
-29% -$2.79M
DOW icon
789
CALL
Dow Inc
DOW
$21.6B
$7.93M 0.02%
145,900
+100
+0.1% +$5.17K
HIG icon
790
Hartford Financial Services
HIG
$38.5B
$7.91M 0.02%
+130,366
New +$7.82M
EXAS
791
PUT
DELISTED
Exact Sciences
EXAS
$7.91M 0.02%
86,100
+30,400
+55% +$2.67M
VFC icon
792
CALL
VF Corp
VFC
$6.68B
$7.91M 0.02%
+79,400
New +$7.12M
ICE icon
793
PUT
Intercontinental Exchange
ICE
$82.4B
$7.9M 0.02%
85,500
-17,900
-17% -$1.66M
VXX icon
794
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$7.89M 0.02%
+7,827
New +$9.47M
MLM icon
795
CALL
Martin Marietta Materials
MLM
$33.6B
$7.87M 0.02%
28,300
-3,600
-11% -$960K
INTU icon
796
Intuit
INTU
$81.1B
$7.87M 0.02%
29,924
+28,171
+1,607% +$7.37M
KHC icon
797
Kraft Heinz
KHC
$30.4B
$7.85M 0.02%
247,568
+36,256
+17% +$1.1M
AGN
798
PUT
DELISTED
Allergan plc
AGN
$7.83M 0.02%
41,100
-35,500
-46% -$6.4M
ED icon
799
CALL
Consolidated Edison
ED
$41.6B
$7.82M 0.02%
+86,700
New +$7.77M
M icon
800
CALL
Macy's
M
$6.15B
$7.82M 0.02%
466,100
+211,700
+83% +$3.31M
30 31
32
33 34

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.