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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
SWK icon
1526
Stanley Black & Decker
SWK
$14.2B
$2.96M 0.01%
17,866
-7,537
-30% -$1.17M
EPD icon
1527
PUT
Enterprise Products Partners
EPD
$83.8B
$2.95M 0.01%
105,900
+1,200
+1% +$32.5K
IFF icon
1528
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.94M 0.01%
23,200
-1,400
-6% -$179K
IVZ icon
1529
Invesco
IVZ
$13.3B
$2.94M 0.01%
164,265
+142,199
+644% +$2.43M
CAH icon
1530
CALL
Cardinal Health
CAH
$53.4B
$2.94M 0.01%
57,900
-21,800
-27% -$1.13M
HEDJ icon
1531
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.93M 0.01%
83,400
+7,200
+9% +$248K
BLUE
1532
PUT
DELISTED
bluebird bio
BLUE
$2.93M 0.01%
2,586
-23
-0.9% -$25K
BXP icon
1533
Boston Properties
BXP
$11B
$2.92M 0.01%
21,404
+15,439
+259% +$2.08M
AWK icon
1534
American Water Works
AWK
$26.3B
$2.92M 0.01%
+23,749
New +$2.88M
BIDU icon
1535
Baidu
BIDU
$35.8B
$2.92M 0.01%
23,128
-110,601
-83% -$12.6M
HLT icon
1536
Hilton Worldwide
HLT
$74B
$2.92M 0.01%
26,172
+21,990
+526% +$2.21M
WHR icon
1537
Whirlpool
WHR
$2.42B
$2.91M 0.01%
+19,898
New +$3M
YETI icon
1538
PUT
Yeti Holdings
YETI
$3.82B
$2.91M 0.01%
83,000
+23,300
+39% +$734K
TAL icon
1539
CALL
TAL Education Group
TAL
$5.71B
$2.9M 0.01%
60,100
+14,300
+31% +$614K
CPRI icon
1540
Capri Holdings
CPRI
$1.77B
$2.9M 0.01%
77,155
+45,620
+145% +$1.57M
KMX icon
1541
CarMax
KMX
$8.27B
$2.88M 0.01%
+32,975
New +$3.1M
TD icon
1542
PUT
Toronto Dominion Bank
TD
$198B
$2.88M 0.01%
51,500
+36,000
+232% +$2.04M
REGI
1543
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$2.88M 0.01%
107,700
+67,800
+170% +$1.23M
EWY icon
1544
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$2.87M 0.01%
46,400
-49,500
-52% -$2.94M
HAS icon
1545
Hasbro
HAS
$12.6B
$2.87M 0.01%
27,272
+7,839
+40% +$816K
FTNT icon
1546
Fortinet
FTNT
$112B
$2.86M 0.01%
133,815
+18,890
+16% +$356K
IQV icon
1547
CALL
IQVIA
IQV
$34.7B
$2.85M 0.01%
18,600
+2,900
+18% +$423K
PHM icon
1548
PUT
Pultegroup
PHM
$24.5B
$2.85M 0.01%
73,400
+16,700
+29% +$649K
NIO icon
1549
CALL
NIO
NIO
$11.3B
$2.84M 0.01%
762,800
+381,100
+100% +$766K
ZM icon
1550
CALL
Zoom
ZM
$25.8B
$2.83M 0.01%
42,400
-31,200
-42% -$2.15M
60 61
62
63 64

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.