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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
EQIX icon
851
Equinix
EQIX
$107B
$7.09M 0.02%
12,215
+7,173
+142% +$4.03M
PPLI
852
People Inc
PPLI
$3.1B
$7.08M 0.02%
158,523
-90,019
-36% -$3.63M
KRE icon
853
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.08M 0.02%
121,900
-119,200
-49% -$6.61M
FRC
854
DELISTED
First Republic Bank
FRC
$7.07M 0.02%
+60,268
New +$6.51M
DHR icon
855
Danaher
DHR
$135B
$7.07M 0.02%
52,173
+15,245
+41% +$1.93M
AMRN
856
PUT
Amarin Corp
AMRN
$284M
$7.06M 0.02%
16,790
-1,770
-10% -$672K
MDLZ icon
857
CALL
Mondelez International
MDLZ
$77.7B
$7.06M 0.02%
128,400
-3,400
-3% -$182K
HUM icon
858
Humana
HUM
$46.7B
$7.05M 0.02%
19,174
+14,344
+297% +$4.55M
MSGS icon
859
PUT
Madison Square Garden
MSGS
$9.54B
$7.03M 0.02%
33,368
+1,262
+4% +$248K
X
860
PUT
DELISTED
US Steel
X
$7.02M 0.02%
624,600
-22,700
-4% -$282K
CLX icon
861
PUT
Clorox
CLX
$11.6B
$7.02M 0.02%
45,900
-24,900
-35% -$3.72M
SHW icon
862
Sherwin-Williams
SHW
$78.3B
$6.98M 0.02%
+36,192
New +$6.9M
EMB icon
863
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.96M 0.02%
60,800
-4,900
-7% -$554K
XPO icon
864
CALL
XPO
XPO
$25B
$6.91M 0.02%
252,130
-57,827
-19% -$1.59M
SWK icon
865
PUT
Stanley Black & Decker
SWK
$14.2B
$6.88M 0.02%
41,500
-24,700
-37% -$3.83M
ADI icon
866
CALL
Analog Devices
ADI
$181B
$6.87M 0.02%
57,800
-6,200
-10% -$699K
ETFC
867
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$6.86M 0.02%
151,200
+43,400
+40% +$1.85M
SO icon
868
PUT
Southern Company
SO
$110B
$6.85M 0.02%
108,200
+4,600
+4% +$285K
FICO icon
869
CALL
Fair Isaac
FICO
$28.7B
$6.85M 0.02%
+18,300
New +$6.16M
Z icon
870
CALL
Zillow
Z
$7.04B
$6.84M 0.02%
149,900
-26,400
-15% -$983K
CBOE icon
871
Cboe Global Markets
CBOE
$29.8B
$6.84M 0.02%
+57,349
New +$6.73M
PSX icon
872
CALL
Phillips 66
PSX
$82.9B
$6.83M 0.02%
61,900
-2,300
-4% -$258K
INCY icon
873
CALL
Incyte
INCY
$23.5B
$6.82M 0.02%
77,500
+2,800
+4% +$239K
MDLZ icon
874
Mondelez International
MDLZ
$77.7B
$6.82M 0.02%
124,048
+106,111
+592% +$5.68M
ALL icon
875
CALL
Allstate
ALL
$66.9B
$6.82M 0.02%
+61,000
New +$6.66M
33 34
35
36 37

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.