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
BFYT
1351
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.66M 0.01%
197,100
+64,400
+49% +$1.46M
PARA
1352
CALL
DELISTED
Paramount Global Class B
PARA
$3.65M 0.01%
88,100
+44,400
+102% +$1.72M
TROW icon
1353
PUT
T. Rowe Price
TROW
$25B
$3.65M 0.01%
+30,000
New +$3.54M
BUD icon
1354
AB InBev
BUD
$158B
$3.65M 0.01%
44,304
-50,959
-53% -$4.24M
GLW icon
1355
Corning
GLW
$126B
$3.65M 0.01%
+125,687
New +$3.65M
RGEN icon
1356
PUT
Repligen
RGEN
$7.44B
$3.64M 0.01%
39,600
-19,200
-33% -$1.61M
ADI icon
1357
Analog Devices
ADI
$181B
$3.64M 0.01%
30,608
+18,134
+145% +$2.04M
AON icon
1358
PUT
Aon
AON
$77.3B
$3.63M 0.01%
+17,500
New +$3.47M
ROP icon
1359
CALL
Roper Technologies
ROP
$36.3B
$3.63M 0.01%
10,200
-7,300
-42% -$2.52M
CF icon
1360
CALL
CF Industries
CF
$19.2B
$3.61M 0.01%
+76,300
New +$3.57M
COO icon
1361
CALL
Cooper Companies
COO
$13.7B
$3.61M 0.01%
45,200
-63,200
-58% -$4.77M
XRAY icon
1362
CALL
Dentsply Sirona
XRAY
$2.59B
$3.61M 0.01%
64,000
-35,400
-36% -$1.97M
MLM icon
1363
Martin Marietta Materials
MLM
$33.6B
$3.61M 0.01%
12,979
+11,736
+944% +$3.13M
RIO icon
1364
CALL
Rio Tinto
RIO
$148B
$3.6M 0.01%
60,900
-23,500
-28% -$1.27M
PGR icon
1365
CALL
Progressive
PGR
$124B
$3.6M 0.01%
49,800
-5,400
-10% -$389K
WRB icon
1366
W.R. Berkley
WRB
$28B
$3.6M 0.01%
118,087
+107,728
+1,040% +$3.33M
WELL icon
1367
PUT
Welltower
WELL
$178B
$3.59M 0.01%
44,300
+23,200
+110% +$1.99M
EMR icon
1368
Emerson Electric
EMR
$82.9B
$3.59M 0.01%
+46,945
New +$3.38M
SAVE
1369
DELISTED
Spirit Airlines, Inc.
SAVE
$3.58M 0.01%
90,082
+45,600
+103% +$1.73M
CM icon
1370
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$3.58M 0.01%
86,400
-117,200
-58% -$4.96M
I
1371
CALL
DELISTED
INTELSAT S. A.
I
$3.57M 0.01%
499,700
+30,900
+7% +$486K
FE icon
1372
FirstEnergy
FE
$28.9B
$3.57M 0.01%
+73,674
New +$3.52M
EIX icon
1373
Edison International
EIX
$30.7B
$3.57M 0.01%
+47,771
New +$3.38M
ALGN icon
1374
Align Technology
ALGN
$12B
$3.57M 0.01%
12,946
+2,769
+27% +$690K
NWL icon
1375
CALL
Newell Brands
NWL
$2.16B
$3.57M 0.01%
186,600
-40,300
-18% -$776K
53 54
55
56 57

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.