We are live on ! Find out more
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
WELL icon
1151
Welltower
WELL
$178B
$4.67M 0.01%
57,700
+40,001
+226% +$3.42M
GWPH
1152
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.67M 0.01%
45,800
-4,900
-10% -$549K
PSX icon
1153
Phillips 66
PSX
$82.9B
$4.67M 0.01%
42,299
+31,160
+280% +$3.5M
QSR icon
1154
CALL
Restaurant Brands International
QSR
$25.1B
$4.66M 0.01%
72,800
-13,300
-15% -$890K
NTAP icon
1155
CALL
NetApp
NTAP
$32.9B
$4.65M 0.01%
75,600
-68,900
-48% -$4.02M
GUSH icon
1156
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$4.65M 0.01%
13,320
+12,424
+1,387% +$3.59M
GNRC icon
1157
PUT
Generac Holdings
GNRC
$11.9B
$4.63M 0.01%
+45,800
New +$4.26M
XRT icon
1158
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$4.63M 0.01%
100,800
-37,100
-27% -$1.63M
MMP
1159
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.63M 0.01%
75,500
+12,600
+20% +$785K
RIO icon
1160
PUT
Rio Tinto
RIO
$148B
$4.62M 0.01%
78,100
-56,600
-42% -$3.07M
AU icon
1161
AngloGold Ashanti
AU
$40.3B
$4.62M 0.01%
207,654
+77,977
+60% +$1.57M
XEC
1162
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.62M 0.01%
89,100
-29,200
-25% -$1.36M
VTR icon
1163
Ventas
VTR
$48.9B
$4.62M 0.01%
79,647
+64,046
+411% +$4.02M
BALL icon
1164
PUT
Ball Corp
BALL
$17B
$4.61M 0.01%
71,600
-15,000
-17% -$1.02M
LNC icon
1165
Lincoln National
LNC
$7.91B
$4.61M 0.01%
+78,636
New +$4.63M
BHP icon
1166
CALL
BHP
BHP
$213B
$4.61M 0.01%
94,500
-84,075
-47% -$3.82M
CHWY icon
1167
CALL
Chewy
CHWY
$8.54B
$4.61M 0.01%
161,800
-21,500
-12% -$550K
GRMN
1168
PUT
Garmin
GRMN
$46.9B
$4.59M 0.01%
46,900
+17,900
+62% +$1.67M
ALLY icon
1169
PUT
Ally Financial
ALLY
$13.1B
$4.58M 0.01%
151,000
-69,000
-31% -$2.15M
HSY icon
1170
CALL
Hershey
HSY
$35.4B
$4.58M 0.01%
31,200
-14,400
-32% -$2.14M
AMED
1171
PUT
DELISTED
Amedisys
AMED
$4.58M 0.01%
+27,400
New +$4.08M
BHP icon
1172
PUT
BHP
BHP
$213B
$4.57M 0.01%
93,604
-46,745
-33% -$2.12M
LBTYK icon
1173
CALL
Liberty Global Class C
LBTYK
$3.27B
$4.57M 0.01%
211,600
+161,500
+322% +$3.63M
AYI icon
1174
PUT
Acuity Brands
AYI
$9.88B
$4.56M 0.01%
+33,100
New +$4.26M
GD icon
1175
General Dynamics
GD
$105B
$4.56M 0.01%
+25,899
New +$4.65M
45 46
47
48 49

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.