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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
GPC icon
1301
CALL
Genuine Parts
GPC
$17.1B
$3.9M 0.01%
+36,800
New +$3.78M
J icon
1302
PUT
Jacobs Solutions
J
$15.9B
$3.9M 0.01%
52,590
+32,521
+162% +$2.46M
QSR icon
1303
PUT
Restaurant Brands International
QSR
$25.1B
$3.9M 0.01%
60,900
-13,000
-18% -$870K
PEG icon
1304
Public Service Enterprise Group
PEG
$39.8B
$3.89M 0.01%
+66,366
New +$4.02M
NSC icon
1305
Norfolk Southern
NSC
$78.8B
$3.89M 0.01%
20,083
+16,288
+429% +$3.06M
IJH icon
1306
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.89M 0.01%
+94,500
New +$3.75M
BBWI icon
1307
CALL
Bath & Body Works
BBWI
$4.01B
$3.88M 0.01%
+265,955
New +$3.84M
TPR icon
1308
PUT
Tapestry
TPR
$28.8B
$3.88M 0.01%
146,100
-28,700
-16% -$748K
VRSN icon
1309
CALL
VeriSign
VRSN
$25.3B
$3.88M 0.01%
20,200
-8,100
-29% -$1.52M
QGEN icon
1310
CALL
Qiagen
QGEN
$8.53B
$3.88M 0.01%
108,640
+86,384
+388% +$3.21M
NBIS
1311
PUT
Nebius Group N.V.
NBIS
$47.7B
$3.87M 0.01%
89,100
-8,900
-9% -$332K
X
1312
CALL
DELISTED
US Steel
X
$3.87M 0.01%
344,100
+4,100
+1% +$50.9K
ZBH icon
1313
CALL
Zimmer Biomet
ZBH
$17.7B
$3.87M 0.01%
26,780
-10,094
-27% -$1.39M
JBL icon
1314
CALL
Jabil
JBL
$32.8B
$3.87M 0.01%
93,300
-8,700
-9% -$334K
NTR icon
1315
PUT
Nutrien
NTR
$32.7B
$3.83M 0.01%
80,800
+35,400
+78% +$1.71M
ADSK icon
1316
Autodesk
ADSK
$44.3B
$3.82M 0.01%
20,864
+12,429
+147% +$2.01M
PAGS icon
1317
PUT
PagSeguro Digital
PAGS
$2.57B
$3.82M 0.01%
115,000
+2,100
+2% +$75.6K
WEC icon
1318
WEC Energy
WEC
$37.7B
$3.82M 0.01%
+41,441
New +$3.78M
ICE icon
1319
CALL
Intercontinental Exchange
ICE
$82.4B
$3.82M 0.01%
41,300
-19,400
-32% -$1.8M
TRIP icon
1320
PUT
TripAdvisor
TRIP
$1.59B
$3.81M 0.01%
127,000
+50,500
+66% +$1.7M
TER icon
1321
CALL
Teradyne
TER
$54.8B
$3.81M 0.01%
+55,400
New +$3.52M
VOD icon
1322
CALL
Vodafone
VOD
$34.9B
$3.8M 0.01%
196,300
-63,400
-24% -$1.26M
OIH icon
1323
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.78M 0.01%
14,080
+2,865
+26% +$685K
ALNY icon
1324
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.77M 0.01%
32,900
+2,000
+6% +$199K
GL icon
1325
Globe Life
GL
$13.5B
$3.75M 0.01%
+35,689
New +$3.56M
51 52
53
54 55

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.