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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
RL icon
1076
CALL
Ralph Lauren
RL
$22.2B
$5.11M 0.01%
43,800
-1,200
-3% -$126K
TCOM icon
1077
CALL
Trip.com Group
TCOM
$27.5B
$5.11M 0.01%
149,300
+48,400
+48% +$1.56M
A icon
1078
PUT
Agilent Technologies
A
$39.1B
$5.1M 0.01%
60,100
-300
-0.5% -$23.6K
ESS icon
1079
Essex Property Trust
ESS
$18.9B
$5.1M 0.01%
17,013
+1,247
+8% +$394K
APTV icon
1080
CALL
Aptiv
APTV
$12B
$5.1M 0.01%
+53,500
New +$4.9M
PAAS icon
1081
PUT
Pan American Silver
PAAS
$18.6B
$5.1M 0.01%
214,100
+49,200
+30% +$911K
MKTX icon
1082
MarketAxess Holdings
MKTX
$4.15B
$5.09M 0.01%
13,589
+10,554
+348% +$3.87M
WPM icon
1083
CALL
Wheaton Precious Metals
WPM
$50.6B
$5.08M 0.01%
169,300
-7,200
-4% -$197K
BRK.A icon
1084
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.08M 0.01%
15
-2
-12% -$651K
CBRL icon
1085
PUT
Cracker Barrel
CBRL
$1.2B
$5.08M 0.01%
32,500
-64,500
-66% -$10.2M
WMB icon
1086
PUT
Williams Companies
WMB
$90.5B
$5.08M 0.01%
218,800
+52,800
+32% +$1.21M
PODD icon
1087
PUT
Insulet
PODD
$11.3B
$5.06M 0.01%
29,900
+6,700
+29% +$1.12M
GDXJ icon
1088
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.06M 0.01%
119,371
-82,829
-41% -$3.16M
GNRC icon
1089
CALL
Generac Holdings
GNRC
$11.9B
$5.06M 0.01%
+50,000
New +$4.65M
TDG icon
1090
TransDigm Group
TDG
$69.2B
$5.05M 0.01%
+8,988
New +$4.92M
ALK icon
1091
PUT
Alaska Air
ALK
$5.15B
$5.05M 0.01%
74,600
+19,200
+35% +$1.31M
PFG icon
1092
Principal Financial Group
PFG
$23.6B
$5.05M 0.01%
+92,397
New +$5.06M
DELL icon
1093
PUT
Dell
DELL
$283B
$5.04M 0.01%
195,524
-60,374
-24% -$1.57M
F icon
1094
PUT
Ford
F
$57.3B
$5.04M 0.01%
545,000
+138,100
+34% +$1.24M
NDAQ icon
1095
Nasdaq
NDAQ
$51.5B
$5.04M 0.01%
141,144
+134,088
+1,900% +$4.57M
SPXU icon
1096
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$5.03M 0.01%
2,493
+37
+2% +$86.3K
WING icon
1097
CALL
Wingstop
WING
$3.68B
$5.01M 0.01%
+58,300
New +$4.84M
RCL icon
1098
Royal Caribbean
RCL
$78.7B
$5.01M 0.01%
37,578
+15,650
+71% +$1.82M
XLP icon
1099
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.01M 0.01%
79,600
-79,900
-50% -$4.92M
PVH icon
1100
PUT
PVH
PVH
$3.71B
$4.99M 0.01%
48,000
-1,800
-4% -$172K
42 43
44
45 46

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.