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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
AIZ icon
1551
Assurant
AIZ
$13.7B
$2.83M 0.01%
+21,644
New +$2.79M
UUP icon
1552
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.83M 0.01%
108,700
-153,100
-58% -$4.09M
IDXX icon
1553
CALL
Idexx Laboratories
IDXX
$42.9B
$2.83M 0.01%
10,800
-10,200
-49% -$2.69M
HCA icon
1554
HCA Healthcare
HCA
$84.8B
$2.82M 0.01%
19,082
+9,556
+100% +$1.28M
PODD icon
1555
CALL
Insulet
PODD
$11.3B
$2.81M 0.01%
16,600
-4,100
-20% -$683K
STLA icon
1556
PUT
Stellantis
STLA
$16.5B
$2.81M 0.01%
191,100
-104,600
-35% -$1.51M
LOGM
1557
PUT
DELISTED
LogMein, Inc.
LOGM
$2.81M 0.01%
32,700
+6,600
+25% +$490K
MAC icon
1558
PUT
Macerich
MAC
$7.32B
$2.8M 0.01%
106,700
+6,300
+6% +$173K
Z icon
1559
Zillow
Z
$7.04B
$2.8M 0.01%
61,382
-8,035
-12% -$299K
SBAC icon
1560
CALL
SBA Communications
SBAC
$18.4B
$2.79M 0.01%
11,700
-7,600
-39% -$1.8M
WUBA
1561
CALL
DELISTED
58.com Inc
WUBA
$2.78M 0.01%
42,300
+13,700
+48% +$771K
YUMC icon
1562
CALL
Yum China
YUMC
$14.9B
$2.78M 0.01%
57,700
+11,600
+25% +$516K
TRIP icon
1563
CALL
TripAdvisor
TRIP
$1.59B
$2.77M 0.01%
92,400
+12,400
+16% +$417K
TSCO icon
1564
CALL
Tractor Supply
TSCO
$16.3B
$2.77M 0.01%
149,000
-48,500
-25% -$920K
RMD icon
1565
CALL
ResMed
RMD
$28.3B
$2.77M 0.01%
17,900
-14,100
-44% -$2.03M
FDX icon
1566
FedEx
FDX
$74.5B
$2.77M 0.01%
18,425
-57,917
-76% -$8.93M
IQV icon
1567
IQVIA
IQV
$34.7B
$2.77M 0.01%
18,023
+5,827
+48% +$851K
APO icon
1568
Apollo Global Management
APO
$70.7B
$2.75M 0.01%
+57,715
New +$2.46M
LNW
1569
PUT
DELISTED
Light & Wonder
LNW
$2.75M 0.01%
103,000
+5,000
+5% +$129K
AXTA icon
1570
CALL
Axalta
AXTA
$7.01B
$2.75M 0.01%
90,400
+23,300
+35% +$687K
PARA
1571
DELISTED
Paramount Global Class B
PARA
$2.75M 0.01%
66,187
+31,220
+89% +$1.21M
NRG icon
1572
NRG Energy
NRG
$29.8B
$2.74M 0.01%
+69,930
New +$2.77M
PPL
1573
PUT
PPL Corp
PPL
$27.3B
$2.74M 0.01%
+76,900
New +$2.58M
VTRS icon
1574
PUT
Viatris
VTRS
$20.1B
$2.74M 0.01%
141,100
-13,600
-9% -$253K
XRX icon
1575
CALL
Xerox
XRX
$337M
$2.74M 0.01%
74,300
+5,900
+9% +$206K
61 62
63
64 65

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.