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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
APD icon
926
Air Products & Chemicals
APD
$66.3B
$6.38M 0.02%
+27,133
New +$6.12M
AMBA icon
927
CALL
Ambarella
AMBA
$2.99B
$6.36M 0.02%
105,000
-30,900
-23% -$1.71M
YPF icon
928
CALL
YPF
YPF
$20.2B
$6.35M 0.02%
549,400
+43,000
+8% +$417K
KSU
929
PUT
DELISTED
Kansas City Southern
KSU
$6.34M 0.02%
+41,400
New +$6.08M
XLNX
930
DELISTED
Xilinx Inc
XLNX
$6.32M 0.02%
64,667
+59,500
+1,152% +$5.59M
MGM icon
931
CALL
MGM Resorts International
MGM
$11.7B
$6.31M 0.02%
+189,500
New +$5.77M
HAS icon
932
CALL
Hasbro
HAS
$12.6B
$6.31M 0.02%
60,000
-1,300
-2% -$135K
CFG icon
933
Citizens Financial Group
CFG
$30.4B
$6.31M 0.02%
156,044
+146,834
+1,594% +$5.5M
GWPH
934
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.3M 0.02%
61,800
+9,500
+18% +$1.07M
KMI icon
935
CALL
Kinder Morgan
KMI
$73.1B
$6.29M 0.02%
299,100
+49,900
+20% +$1.01M
UPS icon
936
United Parcel Service
UPS
$97.6B
$6.29M 0.02%
+53,982
New +$6.39M
NVS icon
937
CALL
Novartis
NVS
$295B
$6.28M 0.02%
66,400
+26,800
+68% +$2.4M
ZS icon
938
PUT
Zscaler
ZS
$23B
$6.27M 0.02%
134,900
+24,800
+23% +$1.15M
CRWD icon
939
CALL
CrowdStrike
CRWD
$187B
$6.27M 0.02%
+501,200
New +$6.58M
FANG icon
940
Diamondback Energy
FANG
$57.6B
$6.25M 0.02%
68,612
+29,353
+75% +$2.44M
MSCI icon
941
PUT
MSCI
MSCI
$40B
$6.24M 0.02%
+24,300
New +$5.92M
SHAK icon
942
PUT
Shake Shack
SHAK
$2.3B
$6.24M 0.02%
104,400
-32,100
-24% -$2.31M
EXC icon
943
Exelon
EXC
$48.6B
$6.24M 0.02%
192,799
+179,194
+1,317% +$5.8M
LITE icon
944
CALL
Lumentum
LITE
$59.4B
$6.24M 0.02%
78,400
-1,900
-2% -$124K
ALB icon
945
CALL
Albemarle
ALB
$13.5B
$6.24M 0.02%
86,700
-29,300
-25% -$1.96M
ALNY icon
946
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.22M 0.02%
54,200
+9,900
+22% +$987K
STMP
947
PUT
DELISTED
Stamps.com, Inc.
STMP
$6.19M 0.02%
74,500
+400
+0.5% +$33.3K
XHB icon
948
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.18M 0.02%
+136,100
New +$6.16M
BSX icon
949
CALL
Boston Scientific
BSX
$65.8B
$6.18M 0.02%
137,300
-8,100
-6% -$339K
CXO
950
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$6.17M 0.02%
72,200
-3,300
-4% -$238K
36 37
38
39 40

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.