We are live on ! Find out more
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
CINF icon
976
Cincinnati Financial
CINF
$28.3B
$5.91M 0.01%
56,600
+54,122
+2,184% +$5.92M
LSI
977
PUT
DELISTED
Life Storage, Inc.
LSI
$5.91M 0.01%
82,350
+68,250
+484% +$4.88M
PDD icon
978
Pinduoduo
PDD
$118B
$5.9M 0.01%
154,572
+40,109
+35% +$1.5M
NBIX icon
979
CALL
Neurocrine Biosciences
NBIX
$17.7B
$5.89M 0.01%
+55,000
New +$5.76M
O icon
980
CALL
Realty Income
O
$61.2B
$5.89M 0.01%
82,973
+12,487
+18% +$930K
VTR icon
981
PUT
Ventas
VTR
$48.9B
$5.88M 0.01%
101,500
+20,500
+25% +$1.29M
FISV
982
Fiserv Inc
FISV
$27.2B
$5.88M 0.01%
50,947
+35,027
+220% +$3.87M
F icon
983
Ford
F
$57.3B
$5.88M 0.01%
635,617
+465,411
+273% +$4.18M
HDB icon
984
CALL
HDFC Bank
HDB
$119B
$5.88M 0.01%
186,800
+22,200
+13% +$676K
XME icon
985
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.88M 0.01%
201,600
+45,500
+29% +$1.24M
VNQ icon
986
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$5.88M 0.01%
63,800
+17,900
+39% +$1.66M
LQD icon
987
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.87M 0.01%
45,700
+14,000
+44% +$1.78M
TT icon
988
PUT
Trane Technologies
TT
$106B
$5.85M 0.01%
+44,000
New +$5.58M
SONY icon
989
CALL
Sony
SONY
$123B
$5.84M 0.01%
431,500
-142,000
-25% -$1.77M
ALXN
990
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.84M 0.01%
54,400
-8,900
-14% -$952K
OKE icon
991
PUT
Oneok
OKE
$58.7B
$5.84M 0.01%
+77,400
New +$5.53M
KKR icon
992
PUT
KKR & Co
KKR
$89.2B
$5.83M 0.01%
200,700
+39,500
+25% +$1.13M
AMP icon
993
PUT
Ameriprise Financial
AMP
$46.8B
$5.83M 0.01%
35,100
-2,700
-7% -$418K
WB icon
994
PUT
Weibo
WB
$1.9B
$5.82M 0.01%
125,500
-52,800
-30% -$2.47M
AMRN
995
CALL
Amarin Corp
AMRN
$284M
$5.8M 0.01%
13,795
-3,945
-22% -$1.5M
SYK icon
996
Stryker
SYK
$127B
$5.79M 0.01%
27,759
+16,274
+142% +$3.38M
PBR icon
997
PUT
Petrobras
PBR
$121B
$5.76M 0.01%
362,500
+39,400
+12% +$602K
GLW icon
998
CALL
Corning
GLW
$126B
$5.76M 0.01%
198,600
-67,300
-25% -$1.95M
SYF icon
999
CALL
Synchrony
SYF
$23.7B
$5.75M 0.01%
159,500
+14,000
+10% +$501K
APA icon
1000
PUT
APA Corp
APA
$12.8B
$5.75M 0.01%
225,400
+72,100
+47% +$1.63M
38 39
40
41 42

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.