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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
ROST icon
1201
PUT
Ross Stores
ROST
$76.6B
$4.39M 0.01%
37,700
-11,400
-23% -$1.28M
ES icon
1202
Eversource Energy
ES
$28.2B
$4.38M 0.01%
51,942
+43,788
+537% +$3.64M
IRM icon
1203
CALL
Iron Mountain
IRM
$38.2B
$4.38M 0.01%
138,200
-15,500
-10% -$508K
STNG icon
1204
PUT
Scorpio Tankers
STNG
$3.96B
$4.38M 0.01%
112,300
+21,700
+24% +$742K
OPTU
1205
CALL
Optimum Communications Inc
OPTU
$316M
$4.38M 0.01%
161,800
+96,600
+148% +$2.67M
EFX icon
1206
CALL
Equifax
EFX
$20.3B
$4.36M 0.01%
+31,400
New +$4.35M
XEL icon
1207
Xcel Energy
XEL
$51B
$4.36M 0.01%
+68,908
New +$4.31M
EWJ icon
1208
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$4.35M 0.01%
73,700
-9,600
-12% -$566K
KMB icon
1209
Kimberly-Clark
KMB
$36.4B
$4.35M 0.01%
31,790
+12,788
+67% +$1.73M
GSK icon
1210
CALL
GSK
GSK
$103B
$4.34M 0.01%
73,760
-41,440
-36% -$2.31M
ASHR icon
1211
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.34M 0.01%
+148,500
New +$4.19M
WOLF icon
1212
CALL
Wolfspeed
WOLF
$1.2B
$4.34M 0.01%
93,400
-65,200
-41% -$3.04M
FCX icon
1213
CALL
Freeport-McMoran
FCX
$90B
$4.33M 0.01%
333,000
+130,300
+64% +$1.43M
CSX icon
1214
CSX Corp
CSX
$98.6B
$4.33M 0.01%
179,604
+170,682
+1,913% +$4.04M
CVNA icon
1215
Carvana
CVNA
$43.3B
$4.32M 0.01%
233,990
-220,630
-49% -$3.69M
GSK icon
1216
PUT
GSK
GSK
$103B
$4.32M 0.01%
73,360
-8,880
-11% -$494K
ETN icon
1217
PUT
Eaton
ETN
$157B
$4.3M 0.01%
+45,300
New +$4.02M
MDCO
1218
DELISTED
Medicines Co
MDCO
$4.3M 0.01%
50,660
+31,192
+160% +$2.08M
DVN icon
1219
CALL
Devon Energy
DVN
$51.9B
$4.3M 0.01%
168,300
+11,600
+7% +$261K
EBAY icon
1220
CALL
eBay
EBAY
$48.6B
$4.28M 0.01%
119,600
-36,000
-23% -$1.3M
FNV icon
1221
CALL
Franco-Nevada
FNV
$41.4B
$4.28M 0.01%
41,400
-42,900
-51% -$4.15M
CNQ icon
1222
CALL
Canadian Natural Resources
CNQ
$96.9B
$4.27M 0.01%
270,769
+136,814
+102% +$1.86M
NTES icon
1223
NetEase
NTES
$76.5B
$4.26M 0.01%
70,120
+28,510
+69% +$1.67M
SNA icon
1224
CALL
Snap-on
SNA
$20.9B
$4.25M 0.01%
25,200
+14,500
+136% +$2.36M
IP icon
1225
International Paper
IP
$22.3B
$4.25M 0.01%
97,691
+68,815
+238% +$2.89M
47 48
49
50 51

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.