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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
A icon
876
CALL
Agilent Technologies
A
$39.1B
$6.82M 0.02%
80,300
+18,100
+29% +$1.42M
TAP icon
877
PUT
Molson Coors Class B
TAP
$7.68B
$6.8M 0.02%
126,500
-28,600
-18% -$1.54M
DFS
878
PUT
DELISTED
Discover Financial Services
DFS
$6.8M 0.02%
+80,400
New +$6.63M
EMR icon
879
PUT
Emerson Electric
EMR
$82.9B
$6.79M 0.02%
88,800
+4,400
+5% +$317K
NTNX icon
880
Nutanix
NTNX
$14.9B
$6.77M 0.02%
221,149
-14,488
-6% -$428K
GPN icon
881
PUT
Global Payments
GPN
$22.1B
$6.76M 0.02%
+37,300
New +$6.4M
AFL icon
882
CALL
Aflac
AFL
$63.9B
$6.75M 0.02%
+128,000
New +$6.79M
BKNG icon
883
Booking.com
BKNG
$138B
$6.75M 0.02%
82,125
+78,150
+1,966% +$6.14M
AZO icon
884
AutoZone
AZO
$48.3B
$6.74M 0.02%
5,699
+2,281
+67% +$2.63M
LITE icon
885
PUT
Lumentum
LITE
$59.4B
$6.73M 0.02%
84,500
+18,700
+28% +$1.22M
TJX icon
886
CALL
TJX Companies
TJX
$170B
$6.72M 0.02%
+109,800
New +$6.49M
SHY icon
887
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.71M 0.02%
79,300
+17,500
+28% +$1.48M
FTNT icon
888
CALL
Fortinet
FTNT
$112B
$6.71M 0.02%
313,500
+28,500
+10% +$536K
SONY icon
889
PUT
Sony
SONY
$123B
$6.68M 0.02%
493,500
+168,500
+52% +$2.1M
SJM icon
890
PUT
J.M. Smucker
SJM
$12.6B
$6.67M 0.02%
64,700
+13,500
+26% +$1.43M
AEP icon
891
PUT
American Electric Power
AEP
$73.7B
$6.66M 0.02%
70,800
-6,500
-8% -$600K
EHTH icon
892
CALL
eHealth
EHTH
$42.5M
$6.66M 0.02%
69,500
+27,900
+67% +$2.17M
RSX
893
PUT
DELISTED
VanEck Russia ETF
RSX
$6.64M 0.02%
+267,400
New +$6.48M
ZBRA icon
894
CALL
Zebra Technologies
ZBRA
$12.4B
$6.63M 0.02%
+26,100
New +$6.11M
SBAC icon
895
PUT
SBA Communications
SBAC
$18.4B
$6.63M 0.02%
27,800
+1,400
+5% +$332K
MOH icon
896
PUT
Molina Healthcare
MOH
$10.3B
$6.6M 0.02%
48,600
-9,500
-16% -$1.2M
DVN icon
897
PUT
Devon Energy
DVN
$51.9B
$6.59M 0.02%
258,300
+41,600
+19% +$937K
STT icon
898
PUT
State Street
STT
$50.9B
$6.59M 0.02%
+82,500
New +$5.81M
ET icon
899
CALL
Energy Transfer Partners
ET
$70.1B
$6.59M 0.02%
518,300
-63,300
-11% -$780K
KL
900
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.56M 0.02%
149,240
+80,240
+116% +$3.56M
34 35
36
37 38

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.