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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
DD icon
901
DuPont de Nemours
DD
$18.6B
$6.55M 0.02%
83,776
+64,160
+327% +$5.33M
SRE icon
902
Sempra
SRE
$60.8B
$6.55M 0.02%
86,728
+62,772
+262% +$4.61M
CAG icon
903
PUT
Conagra Brands
CAG
$7.07B
$6.55M 0.02%
192,400
-14,200
-7% -$411K
IP icon
904
PUT
International Paper
IP
$22.3B
$6.54M 0.02%
150,586
+14,890
+11% +$625K
MAS icon
905
PUT
Masco
MAS
$16B
$6.54M 0.02%
136,000
+71,800
+112% +$3.26M
ECL icon
906
PUT
Ecolab
ECL
$75.6B
$6.53M 0.02%
+34,100
New +$6.47M
HSBC icon
907
CALL
HSBC
HSBC
$355B
$6.53M 0.02%
167,600
-10,800
-6% -$410K
MLM icon
908
PUT
Martin Marietta Materials
MLM
$33.6B
$6.53M 0.02%
23,500
+4,200
+22% +$1.12M
TDG icon
909
CALL
TransDigm Group
TDG
$69.2B
$6.52M 0.02%
11,600
-14,100
-55% -$7.72M
IEF icon
910
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.51M 0.02%
58,882
-30,235
-34% -$3.37M
CERN
911
PUT
DELISTED
Cerner Corp
CERN
$6.51M 0.02%
89,000
+13,800
+18% +$954K
RL icon
912
PUT
Ralph Lauren
RL
$22.2B
$6.49M 0.02%
55,700
-2,300
-4% -$242K
KMI icon
913
Kinder Morgan
KMI
$73.1B
$6.49M 0.02%
308,748
+151,007
+96% +$3.06M
CB icon
914
CALL
Chubb
CB
$140B
$6.49M 0.02%
+41,800
New +$6.4M
MKC icon
915
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$6.47M 0.02%
+76,000
New +$6.29M
LEN icon
916
PUT
Lennar Class A
LEN
$20.4B
$6.46M 0.02%
119,621
+38,737
+48% +$2.21M
SPG icon
917
Simon Property Group
SPG
$74.5B
$6.45M 0.02%
43,702
+29,882
+216% +$4.48M
MTN icon
918
CALL
Vail Resorts
MTN
$5.19B
$6.44M 0.02%
26,800
+15,700
+141% +$3.72M
DVA icon
919
PUT
DaVita
DVA
$15.1B
$6.43M 0.02%
86,800
-30,900
-26% -$2.05M
JWN
920
CALL
DELISTED
Nordstrom
JWN
$6.43M 0.02%
158,100
+2,400
+2% +$88.8K
CTSH icon
921
PUT
Cognizant
CTSH
$21.5B
$6.42M 0.02%
104,200
-18,900
-15% -$1.17M
LNC icon
922
PUT
Lincoln National
LNC
$7.91B
$6.42M 0.02%
+109,400
New +$6.44M
PBR icon
923
CALL
Petrobras
PBR
$121B
$6.4M 0.02%
402,300
+161,400
+67% +$2.46M
ECL icon
924
Ecolab
ECL
$75.6B
$6.39M 0.02%
+33,356
New +$6.33M
AJG icon
925
Arthur J. Gallagher & Co
AJG
$63.7B
$6.39M 0.02%
67,319
+63,445
+1,638% +$5.81M
35 36
37
38 39

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.