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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
SAM icon
826
PUT
Boston Beer
SAM
$1.88B
$7.4M 0.02%
19,500
-9,000
-32% -$3.39M
TT icon
827
CALL
Trane Technologies
TT
$106B
$7.4M 0.02%
+55,700
New +$7.06M
PPG icon
828
PPG Industries
PPG
$25.9B
$7.39M 0.02%
55,599
+39,171
+238% +$4.96M
TDOC icon
829
Teladoc Health
TDOC
$1.58B
$7.37M 0.02%
88,562
+50,022
+130% +$3.81M
QCOM icon
830
Qualcomm
QCOM
$176B
$7.36M 0.02%
83,172
+7,339
+10% +$614K
HSBC icon
831
PUT
HSBC
HSBC
$355B
$7.35M 0.02%
188,500
-39,500
-17% -$1.5M
WHR icon
832
CALL
Whirlpool
WHR
$2.42B
$7.34M 0.02%
+50,200
New +$7.58M
CNC icon
833
PUT
Centene
CNC
$31.3B
$7.31M 0.02%
116,000
-21,600
-16% -$1.17M
FDN icon
834
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.31M 0.02%
52,800
+7,100
+16% +$958K
DHR icon
835
CALL
Danaher
DHR
$135B
$7.23M 0.02%
53,354
+13,648
+34% +$1.72M
CSGP icon
836
CALL
CoStar Group
CSGP
$11.3B
$7.22M 0.02%
121,000
+83,000
+218% +$4.85M
TJX icon
837
TJX Companies
TJX
$170B
$7.22M 0.02%
+117,965
New +$6.97M
XLI icon
838
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.2M 0.02%
+88,300
New +$7.05M
PTON icon
839
CALL
Peloton Interactive
PTON
$2.63B
$7.2M 0.02%
+259,900
New +$7M
GRUB
840
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.19M 0.02%
74,450
-25,000
-25% -$2.29M
IRBT
841
PUT
DELISTED
iRobot
IRBT
$7.19M 0.02%
141,700
-14,500
-9% -$728K
CPB icon
842
PUT
Campbell Soup
CPB
$6.51B
$7.18M 0.02%
+145,700
New +$6.91M
KLAC icon
843
KLA
KLAC
$275B
$7.17M 0.02%
402,230
+335,770
+505% +$5.63M
DG icon
844
Dollar General
DG
$25.9B
$7.17M 0.02%
45,555
+37,402
+459% +$5.93M
XOP icon
845
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.17M 0.02%
76,700
-47,375
-38% -$4.11M
ARWR icon
846
PUT
Arrowhead Research
ARWR
$12.1B
$7.13M 0.02%
111,100
+7,700
+7% +$382K
KEY icon
847
KeyCorp
KEY
$24.3B
$7.13M 0.02%
+352,718
New +$6.65M
SGI
848
PUT
Somnigroup International
SGI
$15.1B
$7.13M 0.02%
328,800
+55,200
+20% +$1.15M
EDU icon
849
PUT
New Oriental
EDU
$7.84B
$7.11M 0.02%
57,800
-20,900
-27% -$2.5M
FFIV icon
850
CALL
F5
FFIV
$22.1B
$7.1M 0.02%
51,000
+3,200
+7% +$451K
32 33
34
35 36

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.