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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
JWN
1101
PUT
DELISTED
Nordstrom
JWN
$4.99M 0.01%
122,700
-18,600
-13% -$688K
WORK
1102
CALL
DELISTED
Slack Technologies, Inc.
WORK
$4.98M 0.01%
224,100
+112,900
+102% +$2.51M
TREE icon
1103
CALL
LendingTree
TREE
$544M
$4.97M 0.01%
16,400
-11,900
-42% -$3.94M
ISRG icon
1104
Intuitive Surgical
ISRG
$121B
$4.97M 0.01%
25,203
+8,655
+52% +$1.62M
SNPS icon
1105
CALL
Synopsys
SNPS
$71.5B
$4.97M 0.01%
35,700
-33,700
-49% -$4.62M
FCX icon
1106
Freeport-McMoran
FCX
$90B
$4.95M 0.01%
380,732
+133,169
+54% +$1.46M
DLTR icon
1107
Dollar Tree
DLTR
$23.1B
$4.94M 0.01%
+52,795
New +$5.54M
EBAY icon
1108
PUT
eBay
EBAY
$48.6B
$4.92M 0.01%
137,600
-70,600
-34% -$2.56M
CTSH icon
1109
CALL
Cognizant
CTSH
$21.5B
$4.91M 0.01%
79,700
-59,000
-43% -$3.65M
YUM icon
1110
Yum! Brands
YUM
$41B
$4.91M 0.01%
48,804
+38,269
+363% +$3.96M
HAL icon
1111
Halliburton
HAL
$27.9B
$4.91M 0.01%
199,932
+29,484
+17% +$621K
PVH icon
1112
CALL
PVH
PVH
$3.71B
$4.91M 0.01%
47,200
-3,300
-7% -$315K
KSS icon
1113
Kohl's
KSS
$2.03B
$4.91M 0.01%
96,920
+75,528
+353% +$3.84M
AXON
1114
CALL
Axon Enterprise
AXON
$40.5B
$4.9M 0.01%
66,700
-3,200
-5% -$203K
BNY
1115
PUT
Bank of New York Mellon
BNY
$108B
$4.9M 0.01%
97,700
-70,700
-42% -$3.37M
LYFT icon
1116
CALL
Lyft
LYFT
$5.39B
$4.89M 0.01%
112,500
-29,000
-20% -$1.27M
ETFC
1117
DELISTED
E*Trade Financial Corporation
ETFC
$4.89M 0.01%
107,710
+98,472
+1,066% +$4.21M
TRV icon
1118
PUT
Travelers Companies
TRV
$80.8B
$4.89M 0.01%
+35,800
New +$4.87M
PARA
1119
PUT
DELISTED
Paramount Global Class B
PARA
$4.87M 0.01%
117,300
+39,200
+50% +$1.52M
WM icon
1120
Waste Management
WM
$95.9B
$4.86M 0.01%
+42,734
New +$4.83M
GAP
1121
PUT
The Gap Inc
GAP
$6.84B
$4.86M 0.01%
272,800
+149,900
+122% +$2.55M
TVIX
1122
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.86M 0.01%
+86,955
New +$7.46M
EXC icon
1123
CALL
Exelon
EXC
$48.6B
$4.85M 0.01%
149,874
+16,964
+13% +$549K
TRGP icon
1124
PUT
Targa Resources
TRGP
$60.4B
$4.84M 0.01%
120,300
+25,600
+27% +$993K
MHK icon
1125
CALL
Mohawk Industries
MHK
$6.9B
$4.83M 0.01%
35,700
-115,500
-76% -$15.7M
43 44
45
46 47

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.