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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
IEI icon
1276
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.99M 0.01%
31,700
+20,500
+183% +$2.59M
SU icon
1277
PUT
Suncor Energy
SU
$77.7B
$3.99M 0.01%
122,100
+4,300
+4% +$134K
VOO icon
1278
PUT
Vanguard S&P 500 ETF
VOO
$968B
$3.98M 0.01%
13,500
+2,600
+24% +$735K
EL icon
1279
Estee Lauder
EL
$29B
$3.98M 0.01%
19,271
+16,515
+599% +$3.21M
KR icon
1280
CALL
Kroger
KR
$34.8B
$3.98M 0.01%
136,900
-11,700
-8% -$310K
RJF icon
1281
Raymond James Financial
RJF
$32.5B
$3.98M 0.01%
+66,242
New +$3.82M
PFPT
1282
PUT
DELISTED
Proofpoint, Inc.
PFPT
$3.97M 0.01%
+34,400
New +$4.1M
LOGM
1283
CALL
DELISTED
LogMein, Inc.
LOGM
$3.97M 0.01%
46,300
+42,300
+1,058% +$3.14M
TAP icon
1284
CALL
Molson Coors Class B
TAP
$7.68B
$3.97M 0.01%
73,800
+6,400
+9% +$344K
CTVA icon
1285
Corteva
CTVA
$59.7B
$3.97M 0.01%
137,460
+84,857
+161% +$2.25M
GEO icon
1286
PUT
The GEO Group
GEO
$4.13B
$3.96M 0.01%
236,500
+71,900
+44% +$1.09M
ESS icon
1287
PUT
Essex Property Trust
ESS
$18.9B
$3.96M 0.01%
13,200
-16,000
-55% -$5.05M
HLF icon
1288
PUT
Herbalife
HLF
$1.23B
$3.96M 0.01%
+83,100
New +$3.6M
IDXX icon
1289
PUT
Idexx Laboratories
IDXX
$42.9B
$3.95M 0.01%
15,100
-3,300
-18% -$870K
NWL icon
1290
PUT
Newell Brands
NWL
$2.16B
$3.95M 0.01%
206,400
+38,100
+23% +$734K
VLO icon
1291
Valero Energy
VLO
$89.8B
$3.94M 0.01%
42,424
+12,892
+44% +$1.22M
SNPS icon
1292
PUT
Synopsys
SNPS
$71.5B
$3.94M 0.01%
28,300
-7,300
-21% -$1M
ED icon
1293
Consolidated Edison
ED
$41.6B
$3.94M 0.01%
+43,645
New +$3.91M
HOG icon
1294
PUT
Harley-Davidson
HOG
$2.68B
$3.94M 0.01%
104,800
+26,700
+34% +$994K
CLDR
1295
PUT
DELISTED
Cloudera, Inc.
CLDR
$3.94M 0.01%
344,000
-204,800
-37% -$1.96M
WWE
1296
PUT
DELISTED
World Wrestling Entertainment
WWE
$3.93M 0.01%
61,300
-3,000
-5% -$190K
FOXA icon
1297
Fox Class A
FOXA
$23.2B
$3.93M 0.01%
105,986
+48,779
+85% +$1.67M
SRE icon
1298
PUT
Sempra
SRE
$60.8B
$3.93M 0.01%
52,000
-2,000
-4% -$147K
AMTD
1299
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.91M 0.01%
78,200
-18,800
-19% -$815K
APTV icon
1300
PUT
Aptiv
APTV
$12B
$3.9M 0.01%
+41,000
New +$3.75M
50 51
52
53 54

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.