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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
XEC
1001
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$5.74M 0.01%
110,600
-21,500
-16% -$1,000K
ET icon
1002
PUT
Energy Transfer Partners
ET
$70.1B
$5.73M 0.01%
451,000
-23,300
-5% -$287K
UBER icon
1003
Uber
UBER
$134B
$5.73M 0.01%
+192,581
New +$5.71M
AMTD
1004
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.7M 0.01%
114,000
+21,000
+23% +$910K
CAG icon
1005
CALL
Conagra Brands
CAG
$7.07B
$5.69M 0.01%
167,200
-54,100
-24% -$1.57M
BKLN icon
1006
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$5.66M 0.01%
+249,300
New +$5.62M
PTON icon
1007
PUT
Peloton Interactive
PTON
$2.63B
$5.65M 0.01%
+204,200
New +$5.5M
NXST icon
1008
PUT
Nexstar Media Group
NXST
$5.6B
$5.64M 0.01%
48,200
-1,400
-3% -$146K
ILF icon
1009
iShares Latin America 40 ETF
ILF
$3.77B
$5.64M 0.01%
166,299
+30,683
+23% +$1M
JOYY
1010
CALL
JOYY Inc
JOYY
$3.73B
$5.62M 0.01%
+104,500
New +$6.15M
LUV icon
1011
CALL
Southwest Airlines
LUV
$22.1B
$5.62M 0.01%
103,900
-32,200
-24% -$1.79M
GIS icon
1012
General Mills
GIS
$19.2B
$5.61M 0.01%
106,434
+24,617
+30% +$1.3M
ZTS icon
1013
CALL
Zoetis
ZTS
$31.6B
$5.61M 0.01%
42,400
-50,800
-55% -$6.31M
CF icon
1014
PUT
CF Industries
CF
$19.2B
$5.6M 0.01%
+118,300
New +$5.54M
ROK icon
1015
CALL
Rockwell Automation
ROK
$51.4B
$5.58M 0.01%
+27,500
New +$5.1M
QLD icon
1016
PUT
ProShares Ultra QQQ
QLD
$12.5B
$5.57M 0.01%
367,200
+48,800
+15% +$661K
HBAN icon
1017
Huntington Bancshares
HBAN
$35.1B
$5.56M 0.01%
+369,673
New +$5.42M
ZM icon
1018
PUT
Zoom
ZM
$25.8B
$5.56M 0.01%
83,200
-19,200
-19% -$1.32M
WYNN icon
1019
Wynn Resorts
WYNN
$10.1B
$5.53M 0.01%
39,664
-12,936
-25% -$1.57M
BDX icon
1020
Becton Dickinson
BDX
$43.1B
$5.53M 0.01%
20,940
+7,769
+59% +$1.94M
BDX icon
1021
PUT
Becton Dickinson
BDX
$43.1B
$5.52M 0.01%
20,910
-22,960
-52% -$5.72M
EPD icon
1022
CALL
Enterprise Products Partners
EPD
$83.8B
$5.52M 0.01%
197,900
+45,500
+30% +$1.23M
PCG icon
1023
PUT
PG&E
PCG
$47.8B
$5.52M 0.01%
510,700
+183,800
+56% +$1.57M
MSCI icon
1024
CALL
MSCI
MSCI
$40B
$5.5M 0.01%
+21,400
New +$5.22M
DRI icon
1025
PUT
Darden Restaurants
DRI
$22.5B
$5.48M 0.01%
+50,300
New +$5.71M
39 40
41
42 43

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.