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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
AU icon
1451
PUT
AngloGold Ashanti
AU
$40.3B
$3.22M 0.01%
144,800
+48,500
+50% +$976K
COUP
1452
DELISTED
Coupa Software Incorporated
COUP
$3.22M 0.01%
+21,947
New +$3.13M
VYX icon
1453
CALL
NCR Voyix
VYX
$1.06B
$3.21M 0.01%
149,634
-3,586
-2% -$69.8K
A icon
1454
Agilent Technologies
A
$39.1B
$3.21M 0.01%
37,777
+21,417
+131% +$1.69M
LII icon
1455
PUT
Lennox International
LII
$18.8B
$3.2M 0.01%
+13,200
New +$3.27M
PINS icon
1456
PUT
Pinterest
PINS
$12.4B
$3.2M 0.01%
176,800
+106,700
+152% +$2.3M
FL
1457
CALL
DELISTED
Foot Locker
FL
$3.2M 0.01%
82,000
-11,800
-13% -$497K
MPLX icon
1458
CALL
MPLX
MPLX
$59.5B
$3.2M 0.01%
125,800
+9,400
+8% +$240K
OHI icon
1459
CALL
Omega Healthcare
OHI
$15.4B
$3.2M 0.01%
76,600
-20,000
-21% -$846K
COR icon
1460
PUT
Cencora
COR
$60.3B
$3.19M 0.01%
38,200
-55,900
-59% -$4.79M
CSGP icon
1461
CoStar Group
CSGP
$11.3B
$3.19M 0.01%
53,360
+23,680
+80% +$1.38M
AA icon
1462
CALL
Alcoa
AA
$11.7B
$3.18M 0.01%
149,100
-33,800
-18% -$700K
NXST icon
1463
CALL
Nexstar Media Group
NXST
$5.6B
$3.18M 0.01%
27,200
-51,300
-65% -$5.36M
RIG icon
1464
PUT
Transocean
RIG
$5.92B
$3.18M 0.01%
467,100
-37,500
-7% -$193K
UAA icon
1465
PUT
Under Armour
UAA
$3B
$3.17M 0.01%
149,100
+10,500
+8% +$204K
WY icon
1466
Weyerhaeuser
WY
$17.3B
$3.17M 0.01%
105,959
+66,096
+166% +$1.92M
VOD icon
1467
PUT
Vodafone
VOD
$34.9B
$3.16M 0.01%
163,400
-57,400
-26% -$1.14M
ARCH
1468
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3.16M 0.01%
44,300
+38,800
+705% +$2.97M
CTSH icon
1469
Cognizant
CTSH
$21.5B
$3.15M 0.01%
+51,024
New +$3.15M
VTRS icon
1470
CALL
Viatris
VTRS
$20.1B
$3.14M 0.01%
161,700
+9,900
+7% +$184K
BBWI icon
1471
PUT
Bath & Body Works
BBWI
$4.01B
$3.14M 0.01%
+214,991
New +$3.1M
SOXX icon
1472
iShares Semiconductor ETF
SOXX
$44.2B
$3.14M 0.01%
37,584
-4,263
-10% -$328K
TAL icon
1473
PUT
TAL Education Group
TAL
$5.71B
$3.14M 0.01%
64,900
-26,000
-29% -$1.12M
WOLF icon
1474
PUT
Wolfspeed
WOLF
$1.2B
$3.13M 0.01%
67,400
-3,900
-5% -$182K
DAL icon
1475
Delta Air Lines
DAL
$55.9B
$3.13M 0.01%
53,284
+12,088
+29% +$678K
57 58
59
60 61

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.