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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
MOS icon
1501
PUT
The Mosaic Company
MOS
$7.09B
$3.03M 0.01%
144,100
+15,600
+12% +$309K
TSM icon
1502
TSMC
TSM
$2.09T
$3.03M 0.01%
52,384
+43,021
+459% +$2.28M
ITCI
1503
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.03M 0.01%
89,900
+65,900
+275% +$791K
VTR icon
1504
CALL
Ventas
VTR
$48.9B
$3.02M 0.01%
52,000
+15,700
+43% +$986K
SIX
1505
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.01M 0.01%
66,400
+29,600
+80% +$1.36M
SKT icon
1506
PUT
Tanger
SKT
$4.82B
$3.01M 0.01%
204,900
+137,200
+203% +$2.15M
ITA icon
1507
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.01M 0.01%
+27,000
New +$3.03M
MTD icon
1508
CALL
Mettler-Toledo International
MTD
$26.8B
$3.01M 0.01%
3,800
+1,800
+90% +$1.3M
CC icon
1509
CALL
Chemours
CC
$2.59B
$3.01M 0.01%
170,900
+13,300
+8% +$221K
CNQ icon
1510
PUT
Canadian Natural Resources
CNQ
$96.9B
$3.01M 0.01%
190,723
+31,855
+20% +$433K
CMA
1511
CALL
DELISTED
Comerica
CMA
$3.01M 0.01%
42,100
+200
+0.5% +$13.7K
CZR icon
1512
CALL
Caesars Entertainment
CZR
$6.1B
$3M 0.01%
50,900
-17,000
-25% -$842K
EFX icon
1513
PUT
Equifax
EFX
$20.3B
$3M 0.01%
+21,600
New +$2.99M
HPQ icon
1514
CALL
HP
HPQ
$23.5B
$3M 0.01%
+146,400
New +$2.77M
NTR icon
1515
CALL
Nutrien
NTR
$32.7B
$2.99M 0.01%
63,200
-15,500
-20% -$749K
ZBH icon
1516
PUT
Zimmer Biomet
ZBH
$17.7B
$2.99M 0.01%
20,703
-31,106
-60% -$4.29M
MXIM
1517
DELISTED
Maxim Integrated Products
MXIM
$2.99M 0.01%
48,489
+41,040
+551% +$2.39M
DB icon
1518
CALL
Deutsche Bank
DB
$66.3B
$2.99M 0.01%
386,800
-24,500
-6% -$184K
CSIQ icon
1519
PUT
Canadian Solar
CSIQ
$906M
$2.98M 0.01%
136,400
+49,300
+57% +$893K
VOO icon
1520
CALL
Vanguard S&P 500 ETF
VOO
$968B
$2.98M 0.01%
10,100
-27,400
-73% -$7.75M
PINS icon
1521
CALL
Pinterest
PINS
$12.4B
$2.97M 0.01%
164,200
+63,200
+63% +$1.36M
LBTYK icon
1522
PUT
Liberty Global Class C
LBTYK
$3.27B
$2.97M 0.01%
137,700
+74,900
+119% +$1.68M
ZBH icon
1523
Zimmer Biomet
ZBH
$17.7B
$2.97M 0.01%
20,564
+9,756
+90% +$1.35M
WMB icon
1524
CALL
Williams Companies
WMB
$90.5B
$2.97M 0.01%
127,900
+51,100
+67% +$1.17M
SONY icon
1525
Sony
SONY
$123B
$2.96M 0.01%
218,785
+150,575
+221% +$1.88M
59 60
61
62 63

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.