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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
SGEN
1051
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$5.25M 0.01%
46,000
+7,400
+19% +$785K
QLD icon
1052
CALL
ProShares Ultra QQQ
QLD
$12.5B
$5.24M 0.01%
345,600
+74,400
+27% +$1.01M
FXI icon
1053
iShares China Large-Cap ETF
FXI
$4.31B
$5.24M 0.01%
120,410
+48,411
+67% +$2.02M
SOXX icon
1054
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$5.23M 0.01%
62,700
-53,400
-46% -$4.11M
EWY icon
1055
iShares MSCI South Korea ETF
EWY
$21.7B
$5.23M 0.01%
84,521
+35,098
+71% +$2.08M
WORK
1056
PUT
DELISTED
Slack Technologies, Inc.
WORK
$5.23M 0.01%
235,500
+130,000
+123% +$2.89M
CHKP icon
1057
PUT
Check Point Software Technologies
CHKP
$13.3B
$5.23M 0.01%
46,800
-5,200
-10% -$584K
ITCI
1058
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.22M 0.01%
155,200
+102,000
+192% +$1.22M
MGM icon
1059
PUT
MGM Resorts International
MGM
$11.7B
$5.22M 0.01%
+156,700
New +$4.77M
CRUS icon
1060
CALL
Cirrus Logic
CRUS
$6.74B
$5.21M 0.01%
62,500
+2,300
+4% +$156K
LHX icon
1061
L3Harris
LHX
$55.9B
$5.21M 0.01%
+26,023
New +$5.22M
SIVB
1062
DELISTED
SVB Financial Group
SIVB
$5.2M 0.01%
20,810
+18,679
+877% +$4.25M
TGT icon
1063
Target
TGT
$62.1B
$5.18M 0.01%
40,164
+24,420
+155% +$2.87M
MCHP icon
1064
Microchip Technology
MCHP
$42.8B
$5.18M 0.01%
+98,600
New +$4.76M
PGR icon
1065
PUT
Progressive
PGR
$124B
$5.17M 0.01%
71,500
-11,000
-13% -$793K
GLW icon
1066
PUT
Corning
GLW
$126B
$5.17M 0.01%
178,100
+49,200
+38% +$1.43M
MHK icon
1067
PUT
Mohawk Industries
MHK
$6.9B
$5.16M 0.01%
38,100
-13,300
-26% -$1.81M
VWO icon
1068
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.15M 0.01%
116,000
-26,100
-18% -$1.11M
TSCO icon
1069
PUT
Tractor Supply
TSCO
$16.3B
$5.14M 0.01%
276,500
+54,500
+25% +$1.03M
CHRW icon
1070
PUT
C.H. Robinson
CHRW
$22B
$5.13M 0.01%
+66,200
New +$5.27M
COP icon
1071
ConocoPhillips
COP
$147B
$5.12M 0.01%
79,284
+51,901
+190% +$3.05M
ROST icon
1072
Ross Stores
ROST
$76.6B
$5.12M 0.01%
+43,973
New +$4.95M
AKAM icon
1073
CALL
Akamai
AKAM
$16.8B
$5.11M 0.01%
+59,500
New +$5.2M
AMRN
1074
Amarin Corp
AMRN
$284M
$5.11M 0.01%
12,148
-2,715
-18% -$1.03M
SNY icon
1075
CALL
Sanofi
SNY
$104B
$5.11M 0.01%
101,800
+90,900
+834% +$4.26M
41 42
43
44 45

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.