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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
HD icon
101
PUT
Home Depot
HD
$324B
$56.2M 0.14%
258,400
-94,900
-27% -$21.5M
XOM icon
102
CALL
ExxonMobil
XOM
$650B
$55.7M 0.14%
802,100
-136,500
-15% -$9.44M
GS icon
103
CALL
Goldman Sachs
GS
$317B
$55.2M 0.13%
240,400
-39,300
-14% -$8.53M
CAT icon
104
CALL
Caterpillar
CAT
$412B
$54.2M 0.13%
367,500
+28,900
+9% +$4.03M
UNH icon
105
PUT
UnitedHealth
UNH
$385B
$54.2M 0.13%
184,300
-32,700
-15% -$8.56M
SBUX icon
106
PUT
Starbucks
SBUX
$118B
$53.2M 0.13%
608,300
-58,000
-9% -$4.95M
ISRG icon
107
CALL
Intuitive Surgical
ISRG
$119B
$52.5M 0.13%
266,400
-15,900
-6% -$2.98M
ISRG icon
108
PUT
Intuitive Surgical
ISRG
$119B
$52M 0.13%
264,000
-89,700
-25% -$16.8M
EFA icon
109
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$49.8M 0.12%
720,700
-91,400
-11% -$6.17M
BIIB icon
110
PUT
Biogen
BIIB
$29.6B
$49.4M 0.12%
166,900
+100
+0.1% +$27.7K
PG icon
111
Procter & Gamble
PG
$342B
$49.3M 0.12%
+395,961
New +$48.4M
LRCX icon
112
CALL
Lam Research
LRCX
$400B
$49M 0.12%
1,675,000
-610,000
-27% -$16.2M
TLT icon
113
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$49M 0.12%
358,100
-145,700
-29% -$20.3M
WFC icon
114
PUT
Wells Fargo
WFC
$261B
$48.8M 0.12%
910,200
-43,300
-5% -$2.27M
PEP icon
115
PUT
PepsiCo
PEP
$184B
$48.5M 0.12%
354,800
+12,500
+4% +$1.7M
SVXY icon
116
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$48.4M 0.12%
1,515,000
+695,200
+85% +$20.7M
MRK icon
117
PUT
Merck
MRK
$322B
$47.8M 0.12%
549,886
+58,060
+12% +$4.77M
UNH icon
118
CALL
UnitedHealth
UNH
$385B
$47.7M 0.12%
162,300
+21,800
+16% +$5.7M
QCOM icon
119
PUT
Qualcomm
QCOM
$180B
$47.1M 0.11%
532,600
-2,200
-0.4% -$184K
UNP icon
120
CALL
Union Pacific
UNP
$181B
$46.6M 0.11%
+258,700
New +$44.3M
ROKU icon
121
PUT
Roku
ROKU
$21B
$46.6M 0.11%
354,000
+34,000
+11% +$4.67M
WMT icon
122
PUT
Walmart Inc
WMT
$863B
$46.2M 0.11%
1,161,300
-780,900
-40% -$31M
AMGN icon
123
CALL
Amgen
AMGN
$201B
$46.1M 0.11%
192,000
+83,500
+77% +$18.4M
XBI icon
124
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$45.6M 0.11%
+481,600
New +$41.7M
AXP icon
125
PUT
American Express
AXP
$233B
$45.4M 0.11%
365,200
+126,100
+53% +$15.1M
3 4
5
6 7

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.