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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
SJM icon
1401
CALL
J.M. Smucker
SJM
$12.6B
$3.47M 0.01%
33,600
+2,100
+7% +$222K
MPLX icon
1402
PUT
MPLX
MPLX
$59.5B
$3.46M 0.01%
136,200
+4,800
+4% +$122K
EOG icon
1403
EOG Resources
EOG
$78B
$3.46M 0.01%
+42,000
New +$3.08M
HYG icon
1404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.46M 0.01%
+39,349
New +$3.42M
CRUS icon
1405
PUT
Cirrus Logic
CRUS
$6.74B
$3.45M 0.01%
41,400
+11,100
+37% +$752K
B
1406
Barrick Mining
B
$62.2B
$3.44M 0.01%
184,849
+21,002
+13% +$361K
FNV icon
1407
Franco-Nevada
FNV
$41.4B
$3.44M 0.01%
33,248
+26,224
+373% +$2.53M
DLR icon
1408
CALL
Digital Realty Trust
DLR
$73.7B
$3.43M 0.01%
29,000
+2,000
+7% +$246K
EBAY icon
1409
eBay
EBAY
$48.6B
$3.41M 0.01%
95,389
+46,484
+95% +$1.68M
PRKS icon
1410
PUT
United Parks & Resorts
PRKS
$2.11B
$3.41M 0.01%
108,000
-52,800
-33% -$1.52M
MSI icon
1411
Motorola Solutions
MSI
$69.4B
$3.41M 0.01%
21,183
+18,964
+855% +$3.12M
MAT icon
1412
PUT
Mattel
MAT
$4.17B
$3.41M 0.01%
249,300
+51,600
+26% +$612K
ZGNX
1413
CALL
DELISTED
Zogenix, Inc.
ZGNX
$3.4M 0.01%
65,500
-300
-0.5% -$13.7K
KSU
1414
DELISTED
Kansas City Southern
KSU
$3.39M 0.01%
+22,173
New +$3.25M
PPL
1415
PPL Corp
PPL
$27.3B
$3.38M 0.01%
+94,872
New +$3.18M
AKAM icon
1416
PUT
Akamai
AKAM
$16.8B
$3.38M 0.01%
+39,300
New +$3.44M
ITUB icon
1417
PUT
Itaú Unibanco
ITUB
$91.3B
$3.38M 0.01%
506,853
+50,163
+11% +$314K
TROW icon
1418
CALL
T. Rowe Price
TROW
$25B
$3.37M 0.01%
+27,700
New +$3.27M
ETN icon
1419
Eaton
ETN
$157B
$3.37M 0.01%
+35,501
New +$3.15M
VFC icon
1420
PUT
VF Corp
VFC
$6.68B
$3.37M 0.01%
+33,800
New +$3.03M
PFF icon
1421
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.36M 0.01%
89,685
+59,833
+200% +$2.23M
HHH icon
1422
CALL
Howard Hughes
HHH
$3.93B
$3.35M 0.01%
27,799
+7,343
+36% +$815K
PAGS icon
1423
CALL
PagSeguro Digital
PAGS
$2.57B
$3.34M 0.01%
100,500
-112,200
-53% -$4.04M
KSU
1424
CALL
DELISTED
Kansas City Southern
KSU
$3.34M 0.01%
+21,800
New +$3.2M
COR icon
1425
CALL
Cencora
COR
$60.3B
$3.33M 0.01%
39,800
-17,500
-31% -$1.5M
55 56
57
58 59

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.