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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
ALLY icon
951
CALL
Ally Financial
ALLY
$13.1B
$6.15M 0.02%
202,600
-12,500
-6% -$390K
TCOM icon
952
PUT
Trip.com Group
TCOM
$27.5B
$6.15M 0.02%
179,700
+28,600
+19% +$922K
ABMD
953
DELISTED
Abiomed Inc
ABMD
$6.14M 0.02%
36,691
+13,226
+56% +$2.45M
RF icon
954
Regions Financial
RF
$26.3B
$6.14M 0.02%
+358,406
New +$5.9M
BFH icon
955
PUT
Bread Financial
BFH
$4.21B
$6.13M 0.02%
69,416
+22,303
+47% +$1.97M
NRG icon
956
PUT
NRG Energy
NRG
$29.8B
$6.11M 0.01%
+155,800
New +$6.16M
K
957
CALL
DELISTED
Kellanova
K
$6.11M 0.01%
94,572
-19,277
-17% -$1.17M
CPAY icon
958
CALL
Corpay
CPAY
$24.2B
$6.1M 0.01%
21,300
+900
+4% +$265K
AEP icon
959
American Electric Power
AEP
$73.7B
$6.08M 0.01%
64,625
+56,124
+660% +$5.18M
GM icon
960
General Motors
GM
$74.7B
$6.08M 0.01%
166,773
+157,586
+1,715% +$5.73M
CTXS
961
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.07M 0.01%
55,000
-15,800
-22% -$1.7M
KKR icon
962
CALL
KKR & Co
KKR
$89.2B
$6.07M 0.01%
208,800
-15,700
-7% -$447K
FFIV icon
963
PUT
F5
FFIV
$22.1B
$6.06M 0.01%
43,500
+4,800
+12% +$676K
MNST icon
964
CALL
Monster Beverage
MNST
$91.4B
$6.06M 0.01%
191,200
+31,200
+20% +$917K
HEI icon
965
PUT
HEICO Corp
HEI
$48.9B
$6.03M 0.01%
52,800
+14,700
+39% +$1.81M
ETSY icon
966
CALL
Etsy
ETSY
$7.65B
$6.03M 0.01%
135,500
+20,300
+18% +$967K
ECL icon
967
CALL
Ecolab
ECL
$75.6B
$6M 0.01%
+31,300
New +$5.94M
CERN
968
CALL
DELISTED
Cerner Corp
CERN
$6M 0.01%
82,000
-49,900
-38% -$3.45M
TMUS icon
969
PUT
T-Mobile US
TMUS
$193B
$5.98M 0.01%
76,600
+400
+0.5% +$31.5K
PSA icon
970
PUT
Public Storage
PSA
$60.2B
$5.98M 0.01%
28,300
-17,600
-38% -$3.91M
DOV icon
971
PUT
Dover
DOV
$27.2B
$5.96M 0.01%
+51,700
New +$5.54M
KMB icon
972
PUT
Kimberly-Clark
KMB
$36.4B
$5.96M 0.01%
43,500
-64,900
-60% -$8.78M
NTAP icon
973
PUT
NetApp
NTAP
$32.9B
$5.95M 0.01%
96,700
-2,100
-2% -$122K
AMAT icon
974
Applied Materials
AMAT
$426B
$5.92M 0.01%
97,232
+8,217
+9% +$462K
BX icon
975
Blackstone
BX
$104B
$5.91M 0.01%
+105,578
New +$5.48M
37 38
39
40 41

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.