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
AG icon
1426
CALL
First Majestic Silver
AG
$8.05B
$3.33M 0.01%
268,100
-32,700
-11% -$344K
EZA icon
1427
CALL
iShares MSCI South Africa ETF
EZA
$525M
$3.33M 0.01%
67,900
+62,000
+1,051% +$3.09M
BALL icon
1428
CALL
Ball Corp
BALL
$17B
$3.33M 0.01%
51,600
-28,300
-35% -$1.92M
KRE icon
1429
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.32M 0.01%
57,211
+35,391
+162% +$1.96M
WING icon
1430
PUT
Wingstop
WING
$3.68B
$3.32M 0.01%
+38,600
New +$3.2M
TAP icon
1431
Molson Coors Class B
TAP
$7.68B
$3.32M 0.01%
61,684
-3,843
-6% -$207K
DINO icon
1432
CALL
HF Sinclair
DINO
$15.9B
$3.31M 0.01%
66,500
+4,800
+8% +$254K
NIO icon
1433
PUT
NIO
NIO
$11.3B
$3.31M 0.01%
890,600
+239,300
+37% +$481K
ON icon
1434
CALL
ON Semiconductor
ON
$33.8B
$3.31M 0.01%
136,200
+22,500
+20% +$475K
EQIX icon
1435
CALL
Equinix
EQIX
$107B
$3.31M 0.01%
5,700
-6,900
-55% -$3.88M
THC icon
1436
PUT
Tenet Healthcare
THC
$20.1B
$3.3M 0.01%
87,300
-21,200
-20% -$635K
ATO icon
1437
PUT
Atmos Energy
ATO
$29.9B
$3.29M 0.01%
+29,800
New +$3.27M
OC icon
1438
CALL
Owens Corning
OC
$11.5B
$3.28M 0.01%
50,700
-27,200
-35% -$1.74M
PPG icon
1439
PUT
PPG Industries
PPG
$25.9B
$3.27M 0.01%
24,600
-1,100
-4% -$139K
CZR icon
1440
PUT
Caesars Entertainment
CZR
$6.1B
$3.26M 0.01%
55,300
+19,800
+56% +$980K
DOV icon
1441
Dover
DOV
$27.2B
$3.26M 0.01%
+28,278
New +$3.03M
DTE icon
1442
DTE Energy
DTE
$31.1B
$3.26M 0.01%
+29,678
New +$3.2M
GOOS
1443
PUT
Canada Goose Holdings
GOOS
$868M
$3.25M 0.01%
91,800
-4,000
-4% -$154K
HOUS
1444
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.25M 0.01%
342,000
+26,200
+8% +$240K
CHGG icon
1445
CALL
Chegg
CHGG
$108M
$3.25M 0.01%
85,500
-1,000
-1% -$35K
ED icon
1446
PUT
Consolidated Edison
ED
$41.6B
$3.25M 0.01%
+36,000
New +$3.22M
NVCR icon
1447
NovoCure
NVCR
$2.04B
$3.24M 0.01%
37,988
+28,089
+284% +$2.27M
CMG icon
1448
Chipotle Mexican Grill
CMG
$40.8B
$3.24M 0.01%
193,600
-222,550
-53% -$3.57M
IRM icon
1449
PUT
Iron Mountain
IRM
$38.2B
$3.24M 0.01%
102,100
-3,200
-3% -$105K
CHKP icon
1450
CALL
Check Point Software Technologies
CHKP
$13.3B
$3.23M 0.01%
28,900
-8,300
-22% -$933K
56 57
58
59 60

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.