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
NTAP icon
1226
NetApp
NTAP
$32.9B
$4.24M 0.01%
68,976
+43,666
+173% +$2.55M
ITA icon
1227
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.24M 0.01%
+38,000
New +$4.27M
CHWY icon
1228
PUT
Chewy
CHWY
$8.54B
$4.24M 0.01%
148,700
-7,300
-5% -$187K
UUP icon
1229
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.23M 0.01%
162,300
-54,900
-25% -$1.47M
PLD icon
1230
CALL
Prologis
PLD
$138B
$4.22M 0.01%
47,500
+21,200
+81% +$1.88M
NUE icon
1231
PUT
Nucor
NUE
$56.4B
$4.22M 0.01%
75,200
-37,600
-33% -$2.05M
SRE icon
1232
CALL
Sempra
SRE
$60.8B
$4.21M 0.01%
55,800
-6,400
-10% -$470K
DRI icon
1233
CALL
Darden Restaurants
DRI
$22.5B
$4.21M 0.01%
+38,600
New +$4.38M
ROK icon
1234
PUT
Rockwell Automation
ROK
$51.4B
$4.2M 0.01%
+20,700
New +$3.84M
PH icon
1235
CALL
Parker-Hannifin
PH
$125B
$4.2M 0.01%
+20,400
New +$3.95M
SLB icon
1236
SLB Ltd
SLB
$77.8B
$4.2M 0.01%
103,908
+20,355
+24% +$727K
XLB icon
1237
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.2M 0.01%
137,600
+9,000
+7% +$266K
NOC icon
1238
Northrop Grumman
NOC
$77B
$4.19M 0.01%
+12,015
New +$4.22M
ASML icon
1239
CALL
ASML
ASML
$675B
$4.19M 0.01%
14,200
-10,300
-42% -$2.78M
TER icon
1240
PUT
Teradyne
TER
$54.8B
$4.19M 0.01%
+60,900
New +$3.87M
LYV icon
1241
CALL
Live Nation Entertainment
LYV
$41.2B
$4.18M 0.01%
+58,700
New +$3.98M
CSGP icon
1242
PUT
CoStar Group
CSGP
$11.3B
$4.18M 0.01%
70,000
+15,000
+27% +$876K
UAL icon
1243
United Airlines
UAL
$38.4B
$4.17M 0.01%
47,365
-27,482
-37% -$2.47M
MNST icon
1244
PUT
Monster Beverage
MNST
$91.4B
$4.16M 0.01%
131,400
+21,000
+19% +$617K
ADM icon
1245
PUT
Archer Daniels Midland
ADM
$41.4B
$4.16M 0.01%
90,200
+12,600
+16% +$537K
ALB icon
1246
Albemarle
ALB
$13.5B
$4.16M 0.01%
57,776
+25,634
+80% +$1.71M
FDS icon
1247
PUT
Factset
FDS
$9.05B
$4.15M 0.01%
15,500
-19,300
-55% -$4.96M
BFH icon
1248
Bread Financial
BFH
$4.21B
$4.14M 0.01%
46,902
+39,927
+572% +$3.53M
DNKN
1249
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.13M 0.01%
54,900
+17,400
+46% +$1.31M
PCG icon
1250
CALL
PG&E
PCG
$47.8B
$4.13M 0.01%
381,900
+10,500
+3% +$90K
48 49
50
51 52

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.