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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
SAP icon
1126
PUT
SAP
SAP
$187B
$4.83M 0.01%
36,200
+7,300
+25% +$959K
VMC icon
1127
CALL
Vulcan Materials
VMC
$36.3B
$4.82M 0.01%
33,800
+5,200
+18% +$744K
XLC icon
1128
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.81M 0.01%
89,800
-15,100
-14% -$778K
LNW
1129
CALL
DELISTED
Light & Wonder
LNW
$4.8M 0.01%
179,600
-81,600
-31% -$2.1M
SPG icon
1130
CALL
Simon Property Group
SPG
$74.5B
$4.8M 0.01%
32,500
-19,100
-37% -$2.86M
IEI icon
1131
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.78M 0.01%
38,000
+34,700
+1,052% +$4.38M
CMA
1132
PUT
DELISTED
Comerica
CMA
$4.76M 0.01%
66,700
+14,700
+28% +$1.01M
L icon
1133
Loews
L
$24.3B
$4.76M 0.01%
+91,556
New +$4.62M
APO icon
1134
CALL
Apollo Global Management
APO
$70.7B
$4.76M 0.01%
+99,700
New +$4.25M
EW icon
1135
PUT
Edwards Lifesciences
EW
$47.6B
$4.74M 0.01%
61,200
+27,600
+82% +$2.16M
TIF
1136
CALL
DELISTED
Tiffany & Co.
TIF
$4.74M 0.01%
35,500
-76,800
-68% -$9.08M
PAYX icon
1137
PUT
Paychex
PAYX
$40.4B
$4.73M 0.01%
55,700
+11,400
+26% +$962K
RTN
1138
DELISTED
Raytheon Company
RTN
$4.73M 0.01%
+21,467
New +$4.54M
O icon
1139
Realty Income
O
$61.2B
$4.73M 0.01%
66,586
+51,129
+331% +$3.81M
MKTX icon
1140
CALL
MarketAxess Holdings
MKTX
$4.15B
$4.72M 0.01%
12,600
-5,100
-29% -$1.87M
PFF icon
1141
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.71M 0.01%
125,900
+60,300
+92% +$2.25M
LULU icon
1142
lululemon athletica
LULU
$13B
$4.7M 0.01%
20,374
+18,080
+788% +$3.85M
CAH icon
1143
PUT
Cardinal Health
CAH
$53.4B
$4.7M 0.01%
92,500
-7,300
-7% -$377K
IQ icon
1144
PUT
iQIYI
IQ
$1.18B
$4.7M 0.01%
220,800
-19,600
-8% -$360K
PDD icon
1145
CALL
Pinduoduo
PDD
$118B
$4.7M 0.01%
123,100
+43,300
+54% +$1.62M
PH icon
1146
PUT
Parker-Hannifin
PH
$125B
$4.69M 0.01%
+22,800
New +$4.42M
EDU icon
1147
CALL
New Oriental
EDU
$7.84B
$4.69M 0.01%
38,100
-1,600
-4% -$191K
APA icon
1148
CALL
APA Corp
APA
$12.8B
$4.68M 0.01%
183,600
+25,300
+16% +$573K
SGI
1149
CALL
Somnigroup International
SGI
$15.1B
$4.68M 0.01%
216,000
-28,800
-12% -$602K
BMRN icon
1150
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.68M 0.01%
55,300
+500
+0.9% +$37.8K
44 45
46
47 48

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.