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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
C icon
76
Citigroup
C
$221B
$71.3M 0.17%
896,368
+521,515
+139% +$38.5M
MCD icon
77
PUT
McDonald's
MCD
$187B
$71.1M 0.17%
361,300
+10,800
+3% +$2.14M
AMD icon
78
CALL
Advanced Micro Devices
AMD
$880B
$70.2M 0.17%
1,542,200
+313,400
+26% +$11.5M
COST icon
79
CALL
Costco
COST
$411B
$68.9M 0.17%
233,600
+62,100
+36% +$18.5M
CRM icon
80
CALL
Salesforce
CRM
$129B
$67.9M 0.17%
418,300
+59,700
+17% +$9.36M
GS icon
81
PUT
Goldman Sachs
GS
$317B
$67.9M 0.17%
295,400
+10,400
+4% +$2.26M
JNJ icon
82
CALL
Johnson & Johnson
JNJ
$624B
$65.2M 0.16%
448,800
+108,400
+32% +$14.7M
C icon
83
CALL
Citigroup
C
$221B
$63.7M 0.16%
800,900
+29,600
+4% +$2.19M
PYPL icon
84
CALL
PayPal
PYPL
$49.4B
$63.6M 0.16%
588,800
+277,300
+89% +$28.9M
JPM icon
85
PUT
JPMorgan Chase
JPM
$930B
$63.1M 0.15%
454,900
-32,900
-7% -$4.22M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$62.9M 0.15%
+2,050,981
New +$60.2M
MELI icon
87
CALL
Mercado Libre
MELI
$91.2B
$62.7M 0.15%
107,400
-5,200
-5% -$2.88M
HD icon
88
CALL
Home Depot
HD
$324B
$62.7M 0.15%
288,400
-115,100
-29% -$26.1M
MU icon
89
PUT
Micron Technology
MU
$1.12T
$62.5M 0.15%
1,175,000
+40,800
+4% +$1.95M
T icon
90
PUT
AT&T
T
$157B
$62M 0.15%
2,101,320
+40,646
+2% +$1.17M
INTC icon
91
PUT
Intel
INTC
$504B
$61.7M 0.15%
1,034,800
+157,200
+18% +$8.8M
HYG icon
92
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$61.1M 0.15%
+695,100
New +$60.5M
TQQQ icon
93
CALL
ProShares UltraPro QQQ
TQQQ
$32.2B
$60.6M 0.15%
5,637,600
-545,600
-9% -$4.97M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.89T
$60.1M 0.15%
897,300
+93,160
+12% +$6.01M
XOM icon
95
PUT
ExxonMobil
XOM
$650B
$59.4M 0.15%
855,200
+91,200
+12% +$6.31M
IYR icon
96
CALL
iShares US Real Estate ETF
IYR
$4.49B
$58.7M 0.14%
634,700
+498,400
+366% +$46.2M
T icon
97
CALL
AT&T
T
$157B
$58.7M 0.14%
1,990,502
+283,734
+17% +$8.19M
IBM icon
98
PUT
IBM
IBM
$195B
$58.5M 0.14%
460,763
-106,169
-19% -$13.8M
BA icon
99
Boeing
BA
$165B
$57.7M 0.14%
176,794
+142,921
+422% +$50.6M
BLK icon
100
PUT
Blackrock
BLK
$161B
$56.6M 0.14%
+113,100
New +$53.7M
2 3
4
5 6

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.