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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
LNC icon
1576
CALL
Lincoln National
LNC
$7.91B
$2.74M 0.01%
+46,700
New +$2.75M
PVG
1577
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.74M 0.01%
243,100
-41,400
-15% -$440K
WELL icon
1578
CALL
Welltower
WELL
$178B
$2.74M 0.01%
33,800
-15,100
-31% -$1.29M
AZN icon
1579
CALL
AstraZeneca
AZN
$263B
$2.74M 0.01%
27,350
-14,150
-34% -$1.33M
TEVA icon
1580
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.73M 0.01%
281,300
-14,600
-5% -$130K
SLV icon
1581
iShares Silver Trust
SLV
$28.1B
$2.73M 0.01%
163,170
-2,318,512
-93% -$37.6M
IRBT
1582
CALL
DELISTED
iRobot
IRBT
$2.73M 0.01%
53,800
+33,800
+169% +$1.7M
THC icon
1583
Tenet Healthcare
THC
$20.1B
$2.73M 0.01%
72,109
+26,879
+59% +$805K
BSX icon
1584
PUT
Boston Scientific
BSX
$65.8B
$2.72M 0.01%
60,500
-35,800
-37% -$1.5M
DBX icon
1585
PUT
Dropbox
DBX
$6.81B
$2.72M 0.01%
154,500
+24,200
+19% +$456K
EWT icon
1586
iShares MSCI Taiwan ETF
EWT
$10B
$2.72M 0.01%
+66,203
New +$2.61M
EXPD icon
1587
CALL
Expeditors International
EXPD
$22.9B
$2.7M 0.01%
+34,600
New +$2.59M
SMG icon
1588
PUT
ScottsMiracle-Gro
SMG
$4.03B
$2.7M 0.01%
25,500
+11,900
+88% +$1.22M
CXW icon
1589
PUT
CoreCivic
CXW
$3.1B
$2.69M 0.01%
155,000
+117,700
+316% +$1.86M
JD icon
1590
JD.com
JD
$40.8B
$2.69M 0.01%
75,893
-11,755
-13% -$379K
ARE icon
1591
Alexandria Real Estate Equities
ARE
$8.88B
$2.68M 0.01%
16,783
+12,075
+256% +$1.9M
TMX
1592
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.68M 0.01%
+69,800
New +$2.97M
ETSY icon
1593
Etsy
ETSY
$7.65B
$2.67M 0.01%
60,151
+14,841
+33% +$707K
VWO icon
1594
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.01%
60,300
-5,400
-8% -$229K
IDXX icon
1595
Idexx Laboratories
IDXX
$42.9B
$2.67M 0.01%
10,220
+6,814
+200% +$1.8M
IQV icon
1596
PUT
IQVIA
IQV
$34.7B
$2.67M 0.01%
17,400
+5,000
+40% +$730K
SIG icon
1597
PUT
Signet Jewelers
SIG
$3.55B
$2.67M 0.01%
123,900
+29,700
+32% +$527K
PBCT
1598
DELISTED
People's United Financial Inc
PBCT
$2.67M 0.01%
+158,965
New +$2.61M
HP icon
1599
CALL
Helmerich & Payne
HP
$3.53B
$2.66M 0.01%
58,500
+21,300
+57% +$854K
POST icon
1600
CALL
Post Holdings
POST
$4.12B
$2.66M 0.01%
+37,283
New +$2.55M
62 63
64
65 66

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.