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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
PZZA icon
1176
PUT
Papa John's
PZZA
$999M
$4.56M 0.01%
+71,500
New +$4.23M
INCY icon
1177
PUT
Incyte
INCY
$23.5B
$4.54M 0.01%
51,600
-700
-1% -$59.8K
EXC icon
1178
PUT
Exelon
EXC
$48.6B
$4.53M 0.01%
140,060
+29,022
+26% +$940K
TRV icon
1179
CALL
Travelers Companies
TRV
$80.8B
$4.53M 0.01%
+33,200
New +$4.52M
DLR icon
1180
PUT
Digital Realty Trust
DLR
$73.7B
$4.52M 0.01%
38,200
+8,500
+29% +$1.05M
GT icon
1181
PUT
Goodyear
GT
$2.07B
$4.51M 0.01%
296,300
-68,000
-19% -$1.06M
SAVE
1182
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.51M 0.01%
113,400
+36,800
+48% +$1.4M
MOMO
1183
PUT
Hello Group
MOMO
$869M
$4.51M 0.01%
132,500
-11,000
-8% -$391K
DECK icon
1184
PUT
Deckers Outdoor
DECK
$13.3B
$4.51M 0.01%
160,200
+42,600
+36% +$1.13M
DXC icon
1185
PUT
DXC Technology
DXC
$1.63B
$4.51M 0.01%
123,200
+35,600
+41% +$1.16M
PSA icon
1186
Public Storage
PSA
$60.2B
$4.5M 0.01%
21,308
+3,197
+18% +$709K
AEM icon
1187
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.5M 0.01%
72,000
-141,600
-66% -$8.22M
SO icon
1188
CALL
Southern Company
SO
$110B
$4.5M 0.01%
71,000
-70,600
-50% -$4.38M
TRGP icon
1189
CALL
Targa Resources
TRGP
$60.4B
$4.49M 0.01%
111,700
-9,600
-8% -$372K
PLD icon
1190
PUT
Prologis
PLD
$138B
$4.49M 0.01%
50,500
+32,100
+174% +$2.85M
LH icon
1191
CALL
Labcorp
LH
$24.3B
$4.48M 0.01%
30,962
-32,243
-51% -$4.65M
CAG icon
1192
Conagra Brands
CAG
$7.07B
$4.47M 0.01%
131,187
-13,173
-9% -$382K
GPC icon
1193
PUT
Genuine Parts
GPC
$17.1B
$4.45M 0.01%
+42,000
New +$4.32M
CLR
1194
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.45M 0.01%
131,500
+16,600
+14% +$515K
SBGI icon
1195
PUT
Sinclair Inc
SBGI
$974M
$4.45M 0.01%
135,200
+34,900
+35% +$1.3M
IONS icon
1196
Ionis Pharmaceuticals
IONS
$9.35B
$4.45M 0.01%
73,749
-22,391
-23% -$1.33M
WPC icon
1197
PUT
W.P. Carey
WPC
$17.1B
$4.43M 0.01%
57,278
+41,452
+262% +$3.47M
TMUS icon
1198
T-Mobile US
TMUS
$193B
$4.4M 0.01%
56,378
+25,405
+82% +$2M
SBAC icon
1199
SBA Communications
SBAC
$18.4B
$4.4M 0.01%
18,453
+13,372
+263% +$3.17M
SHY icon
1200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.4M 0.01%
51,982
+49,024
+1,657% +$4.15M
46 47
48
49 50

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.