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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
PEP icon
126
CALL
PepsiCo
PEP
$184B
$45.1M 0.11%
329,400
-64,100
-16% -$8.72M
CVS icon
127
PUT
CVS Health
CVS
$137B
$44.8M 0.11%
607,800
+60,800
+11% +$4.27M
SPLK
128
PUT
DELISTED
Splunk Inc
SPLK
$44.1M 0.11%
296,200
-31,200
-10% -$4.1M
INTC icon
129
CALL
Intel
INTC
$495B
$43.9M 0.11%
736,100
-121,600
-14% -$6.8M
DIS icon
130
Walt Disney
DIS
$164B
$43.6M 0.11%
303,154
+266,635
+730% +$37.2M
SPLK
131
CALL
DELISTED
Splunk Inc
SPLK
$43.2M 0.11%
290,200
+39,800
+16% +$5.23M
CI icon
132
CALL
Cigna
CI
$75.8B
$43.2M 0.11%
212,600
+14,400
+7% +$2.64M
STZ icon
133
CALL
Constellation Brands
STZ
$22.2B
$43.1M 0.11%
228,800
+31,300
+16% +$5.91M
NEE icon
134
PUT
NextEra Energy
NEE
$186B
$43.1M 0.11%
714,000
+94,800
+15% +$5.53M
QQQ icon
135
Invesco QQQ Trust
QQQ
$459B
$43M 0.1%
202,573
-520,498
-72% -$104M
AGN
136
CALL
DELISTED
Allergan plc
AGN
$42.7M 0.1%
223,900
-34,500
-13% -$6.22M
AXP icon
137
American Express
AXP
$221B
$42.5M 0.1%
+342,045
New +$40.9M
XLF icon
138
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$42.3M 0.1%
1,379,600
+1,054,500
+324% +$30.9M
MCD icon
139
CALL
McDonald's
MCD
$188B
$42.3M 0.1%
214,800
+11,400
+6% +$2.26M
UNH icon
140
UnitedHealth
UNH
$383B
$42.3M 0.1%
143,780
+45,296
+46% +$11.9M
MU icon
141
CALL
Micron Technology
MU
$1.08T
$42.2M 0.1%
792,400
+155,100
+24% +$7.41M
QCOM icon
142
CALL
Qualcomm
QCOM
$179B
$42.1M 0.1%
476,600
-112,400
-19% -$9.4M
IBM icon
143
CALL
IBM
IBM
$199B
$42.1M 0.1%
331,268
-149,997
-31% -$19.5M
GS icon
144
Goldman Sachs
GS
$316B
$41.8M 0.1%
181,776
+149,874
+470% +$32.5M
XOM icon
145
ExxonMobil
XOM
$652B
$41.3M 0.1%
594,656
+480,419
+421% +$33.2M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.1M 0.1%
128,096
+81,172
+173% +$25M
ABBV icon
147
PUT
AbbVie
ABBV
$454B
$40.9M 0.1%
461,600
+116,500
+34% +$9.67M
TTD icon
148
PUT
Trade Desk
TTD
$8.06B
$40.8M 0.1%
1,615,000
-314,000
-16% -$7.07M
SWKS icon
149
PUT
Skyworks Solutions
SWKS
$9.2B
$40.7M 0.1%
336,200
+115,100
+52% +$11.3M
AZO icon
150
CALL
AutoZone
AZO
$47.7B
$40.5M 0.1%
34,200
-10,400
-23% -$12M
4 5
6
7 8

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.