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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
CHTR icon
1026
Charter Communications
CHTR
$14.7B
$5.47M 0.01%
11,328
-2,906
-20% -$1.34M
IJH icon
1027
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.47M 0.01%
+133,000
New +$5.27M
IWM icon
1028
iShares Russell 2000 ETF
IWM
$80.9B
$5.46M 0.01%
33,015
-221,502
-87% -$35M
ZTS icon
1029
Zoetis
ZTS
$31.6B
$5.45M 0.01%
41,247
+22,459
+120% +$2.79M
FXE icon
1030
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5.45M 0.01%
+51,300
New +$5.39M
ALXN
1031
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.44M 0.01%
50,700
-34,200
-40% -$3.66M
HDB icon
1032
PUT
HDFC Bank
HDB
$119B
$5.44M 0.01%
172,800
-69,600
-29% -$2.12M
BZUN
1033
PUT
Baozun
BZUN
$144M
$5.42M 0.01%
162,700
+62,400
+62% +$2.47M
SHAK icon
1034
Shake Shack
SHAK
$2.3B
$5.4M 0.01%
90,375
+66,878
+285% +$4.81M
IQ icon
1035
CALL
iQIYI
IQ
$1.18B
$5.4M 0.01%
254,000
-28,600
-10% -$526K
IP icon
1036
CALL
International Paper
IP
$22.3B
$5.39M 0.01%
124,080
-8,765
-7% -$368K
PAAS icon
1037
CALL
Pan American Silver
PAAS
$18.6B
$5.39M 0.01%
226,600
+73,300
+48% +$1.36M
CL icon
1038
Colgate-Palmolive
CL
$72.6B
$5.39M 0.01%
78,351
+59,715
+320% +$4.07M
LEN icon
1039
CALL
Lennar Class A
LEN
$20.4B
$5.38M 0.01%
99,788
+8,987
+10% +$513K
DNKN
1040
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.38M 0.01%
71,600
-1,500
-2% -$113K
BSX icon
1041
Boston Scientific
BSX
$65.8B
$5.37M 0.01%
119,386
+69,473
+139% +$2.91M
ASHR icon
1042
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.36M 0.01%
+183,300
New +$5.17M
FITB
1043
CALL
Fifth Third Bancorp
FITB
$52B
$5.35M 0.01%
+175,100
New +$5.13M
M icon
1044
PUT
Macy's
M
$6.15B
$5.34M 0.01%
318,400
-69,000
-18% -$1.08M
SGEN
1045
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$5.33M 0.01%
46,700
+25,400
+119% +$2.69M
CTXS
1046
DELISTED
Citrix Systems Inc
CTXS
$5.31M 0.01%
48,147
+34,650
+257% +$3.73M
MTN icon
1047
PUT
Vail Resorts
MTN
$5.19B
$5.31M 0.01%
22,100
-2,900
-12% -$686K
FDS icon
1048
CALL
Factset
FDS
$9.05B
$5.3M 0.01%
19,800
+4,800
+32% +$1.23M
ADP icon
1049
Automatic Data Processing
ADP
$100B
$5.3M 0.01%
31,237
+29,620
+1,832% +$4.9M
LYFT icon
1050
PUT
Lyft
LYFT
$5.39B
$5.25M 0.01%
120,800
-43,100
-26% -$1.89M
40 41
42
43 44

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.