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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
AVB icon
1251
AvalonBay Communities
AVB
$27.1B
$4.12M 0.01%
19,860
+8,381
+73% +$1.8M
ET icon
1252
Energy Transfer Partners
ET
$70.1B
$4.12M 0.01%
324,393
+170,845
+111% +$2.11M
COO icon
1253
PUT
Cooper Companies
COO
$13.7B
$4.12M 0.01%
51,600
-1,200
-2% -$90.5K
OHI icon
1254
PUT
Omega Healthcare
OHI
$15.4B
$4.11M 0.01%
98,400
+17,100
+21% +$724K
FAZ icon
1255
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$4.1M 0.01%
+1,831
New +$4.62M
SGI
1256
Somnigroup International
SGI
$15.1B
$4.09M 0.01%
188,752
+55,224
+41% +$1.15M
MOMO
1257
CALL
Hello Group
MOMO
$869M
$4.08M 0.01%
120,000
-74,800
-38% -$2.66M
VRTX icon
1258
Vertex Pharmaceuticals
VRTX
$121B
$4.08M 0.01%
18,621
+8,441
+83% +$1.71M
IPGP icon
1259
PUT
IPG Photonics
IPGP
$3.89B
$4.07M 0.01%
28,400
+5,400
+23% +$752K
BLUE
1260
CALL
DELISTED
bluebird bio
BLUE
$4.07M 0.01%
3,590
+911
+34% +$990K
EG icon
1261
Everest Group
EG
$15.2B
$4.07M 0.01%
+14,660
New +$3.87M
ITW icon
1262
Illinois Tool Works
ITW
$81.4B
$4.05M 0.01%
+22,515
New +$3.82M
IONS icon
1263
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$4.04M 0.01%
67,000
+2,200
+3% +$131K
EWJ icon
1264
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$4.03M 0.01%
68,300
-18,600
-21% -$1.1M
AMU
1265
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$4.03M 0.01%
295,484
+257,025
+668% +$3.48M
CNC icon
1266
Centene
CNC
$31.3B
$4.03M 0.01%
63,866
+18,411
+41% +$999K
EQR icon
1267
Equity Residential
EQR
$25.4B
$4.02M 0.01%
49,785
+30,043
+152% +$2.56M
ESTC icon
1268
PUT
Elastic
ESTC
$6.1B
$4.01M 0.01%
62,700
+33,900
+118% +$2.48M
AXON
1269
PUT
Axon Enterprise
AXON
$40.5B
$4.01M 0.01%
54,600
+4,200
+8% +$266K
ALK icon
1270
CALL
Alaska Air
ALK
$5.15B
$4.01M 0.01%
59,300
-4,300
-7% -$294K
WPM icon
1271
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.01M 0.01%
133,600
-7,600
-5% -$208K
ZION icon
1272
Zions Bancorporation
ZION
$10.1B
$4.01M 0.01%
77,469
+59,420
+329% +$2.88M
CC icon
1273
PUT
Chemours
CC
$2.59B
$4.01M 0.01%
227,700
-40,300
-15% -$669K
GPN icon
1274
Global Payments
GPN
$22.1B
$4M 0.01%
+22,047
New +$3.78M
MOH icon
1275
CALL
Molina Healthcare
MOH
$10.3B
$3.99M 0.01%
29,400
-31,700
-52% -$3.99M
49 50
51
52 53

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.