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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
CPB icon
801
CALL
Campbell Soup
CPB
$6.51B
$7.79M 0.02%
+158,200
New +$7.5M
MSCI icon
802
MSCI
MSCI
$40B
$7.79M 0.02%
+30,313
New +$7.39M
EWY icon
803
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$7.78M 0.02%
125,700
-40,200
-24% -$2.38M
MAA icon
804
CALL
Mid-America Apartment Communities
MAA
$15.6B
$7.77M 0.02%
59,500
+50,000
+526% +$6.69M
TTD icon
805
Trade Desk
TTD
$8.13B
$7.76M 0.02%
307,160
-134,620
-30% -$3.03M
FITB
806
Fifth Third Bancorp
FITB
$52B
$7.76M 0.02%
+254,042
New +$7.45M
MAR icon
807
PUT
Marriott International
MAR
$98.7B
$7.73M 0.02%
50,900
-42,700
-46% -$5.72M
ODFL icon
808
CALL
Old Dominion Freight Line
ODFL
$48.5B
$7.71M 0.02%
122,700
+61,500
+100% +$3.78M
WB icon
809
CALL
Weibo
WB
$1.9B
$7.7M 0.02%
166,200
-26,200
-14% -$1.23M
JOYY
810
PUT
JOYY Inc
JOYY
$3.73B
$7.7M 0.02%
+143,200
New +$8.43M
KR icon
811
PUT
Kroger
KR
$34.8B
$7.68M 0.02%
264,300
+600
+0.2% +$15.9K
Z icon
812
PUT
Zillow
Z
$7.04B
$7.64M 0.02%
167,500
-51,100
-23% -$1.9M
ALL icon
813
PUT
Allstate
ALL
$66.9B
$7.63M 0.02%
+68,300
New +$7.46M
KEYS icon
814
CALL
Keysight
KEYS
$54.5B
$7.62M 0.02%
74,600
-13,900
-16% -$1.42M
MRVL icon
815
CALL
Marvell Technology
MRVL
$174B
$7.62M 0.02%
288,600
+51,600
+22% +$1.31M
NBIS
816
CALL
Nebius Group N.V.
NBIS
$47.7B
$7.58M 0.02%
174,600
+12,300
+8% +$459K
KMX icon
817
CALL
CarMax
KMX
$8.27B
$7.53M 0.02%
+86,100
New +$8.1M
CPRI icon
818
CALL
Capri Holdings
CPRI
$1.77B
$7.52M 0.02%
200,300
-39,200
-16% -$1.35M
D icon
819
PUT
Dominion Energy
D
$62.5B
$7.51M 0.02%
91,500
+17,200
+23% +$1.41M
WIX icon
820
CALL
WIX.com
WIX
$2.15B
$7.49M 0.02%
61,800
-19,500
-24% -$2.39M
MCK icon
821
PUT
McKesson
MCK
$98.5B
$7.49M 0.02%
54,600
-22,800
-29% -$3.22M
SE icon
822
CALL
Sea Limited
SE
$61.2B
$7.49M 0.02%
191,000
+5,300
+3% +$178K
LMT icon
823
Lockheed Martin
LMT
$134B
$7.48M 0.02%
19,084
-18,367
-49% -$7.05M
CHRW icon
824
CALL
C.H. Robinson
CHRW
$22B
$7.47M 0.02%
+96,400
New +$7.68M
B
825
CALL
Barrick Mining
B
$62.2B
$7.43M 0.02%
399,200
-174,700
-30% -$3M
31 32
33
34 35

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.