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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
AEM icon
1326
Agnico Eagle Mines
AEM
$72.6B
$3.75M 0.01%
60,028
-63,102
-51% -$3.66M
AA icon
1327
PUT
Alcoa
AA
$11.7B
$3.75M 0.01%
175,600
+16,100
+10% +$333K
LGIH icon
1328
PUT
LGI Homes
LGIH
$1.4B
$3.74M 0.01%
53,000
+1,800
+4% +$137K
EW icon
1329
Edwards Lifesciences
EW
$47.6B
$3.74M 0.01%
48,279
+25,899
+116% +$2.02M
CASY icon
1330
PUT
Casey's General Stores
CASY
$31.9B
$3.74M 0.01%
+23,600
New +$3.91M
ROP icon
1331
PUT
Roper Technologies
ROP
$36.3B
$3.73M 0.01%
10,500
-5,000
-32% -$1.73M
CRWD icon
1332
CrowdStrike
CRWD
$187B
$3.73M 0.01%
+298,500
New +$3.92M
PZZA icon
1333
CALL
Papa John's
PZZA
$999M
$3.73M 0.01%
+58,500
New +$3.46M
LUMN icon
1334
CALL
Lumen
LUMN
$6.53B
$3.73M 0.01%
284,500
+19,800
+7% +$266K
FDN icon
1335
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.73M 0.01%
26,900
+3,100
+13% +$418K
ON icon
1336
PUT
ON Semiconductor
ON
$33.8B
$3.72M 0.01%
153,100
+25,900
+20% +$547K
CLX icon
1337
Clorox
CLX
$11.6B
$3.72M 0.01%
24,322
+8,410
+53% +$1.26M
EHTH icon
1338
PUT
eHealth
EHTH
$42.5M
$3.71M 0.01%
38,700
-4,100
-10% -$318K
FE icon
1339
PUT
FirstEnergy
FE
$28.9B
$3.71M 0.01%
76,400
+17,000
+29% +$812K
BALL icon
1340
Ball Corp
BALL
$17B
$3.7M 0.01%
57,410
+28,467
+98% +$1.93M
TWLO icon
1341
Twilio
TWLO
$29.1B
$3.7M 0.01%
37,839
+16,087
+74% +$1.64M
LUV icon
1342
Southwest Airlines
LUV
$22.1B
$3.69M 0.01%
68,301
+54,833
+407% +$3.04M
SAVE
1343
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.69M 0.01%
92,800
+49,100
+112% +$1.87M
CMA
1344
DELISTED
Comerica
CMA
$3.69M 0.01%
+51,646
New +$3.55M
PPL
1345
CALL
PPL Corp
PPL
$27.3B
$3.69M 0.01%
+103,400
New +$3.47M
EIX icon
1346
PUT
Edison International
EIX
$30.7B
$3.68M 0.01%
49,300
-54,400
-52% -$3.85M
FOXA icon
1347
PUT
Fox Class A
FOXA
$23.2B
$3.67M 0.01%
99,100
-12,600
-11% -$431K
SYY icon
1348
Sysco
SYY
$39.7B
$3.67M 0.01%
42,771
+9,197
+27% +$745K
NCLH icon
1349
PUT
Norwegian Cruise Line
NCLH
$8.89B
$3.66M 0.01%
62,500
+3,000
+5% +$158K
ADNT icon
1350
CALL
Adient
ADNT
$1.6B
$3.66M 0.01%
172,700
+7,200
+4% +$160K
52 53
54
55 56

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.