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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
SFM icon
1601
CALL
Sprouts Farmers Market
SFM
$7.04B
$2.66M 0.01%
136,100
-129,300
-49% -$2.5M
STZ icon
1602
Constellation Brands
STZ
$22.2B
$2.65M 0.01%
14,067
+10,355
+279% +$1.96M
SU icon
1603
CALL
Suncor Energy
SU
$77.7B
$2.65M 0.01%
81,100
-800
-1% -$25K
COHR
1604
PUT
DELISTED
Coherent Inc
COHR
$2.65M 0.01%
16,000
-2,200
-12% -$341K
HRL icon
1605
PUT
Hormel Foods
HRL
$13.9B
$2.65M 0.01%
+58,800
New +$2.53M
MKC icon
1606
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$2.64M 0.01%
+31,000
New +$2.57M
ORLY icon
1607
O'Reilly Automotive
ORLY
$72.4B
$2.64M 0.01%
+90,540
New +$2.59M
SIX
1608
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.64M 0.01%
58,200
-1,600
-3% -$73.6K
REG icon
1609
Regency Centers
REG
$15B
$2.64M 0.01%
42,289
+27,240
+181% +$1.79M
PBF icon
1610
CALL
PBF Energy
PBF
$7.29B
$2.63M 0.01%
84,800
-10,300
-11% -$317K
NDAQ icon
1611
PUT
Nasdaq
NDAQ
$51.5B
$2.63M 0.01%
73,800
+18,300
+33% +$624K
SKT icon
1612
CALL
Tanger
SKT
$4.82B
$2.63M 0.01%
179,100
+32,100
+22% +$502K
TXT icon
1613
PUT
Textron
TXT
$16.6B
$2.63M 0.01%
+59,100
New +$2.74M
DGX icon
1614
CALL
Quest Diagnostics
DGX
$25.1B
$2.63M 0.01%
24,700
-900
-4% -$93.9K
VRSK icon
1615
Verisk Analytics
VRSK
$26.4B
$2.62M 0.01%
17,769
+14,280
+409% +$2.12M
BMA icon
1616
CALL
Banco Macro
BMA
$5.7B
$2.62M 0.01%
72,200
+10,700
+17% +$288K
ASML icon
1617
ASML
ASML
$675B
$2.61M 0.01%
8,862
+2,979
+51% +$805K
SINA
1618
PUT
DELISTED
Sina Corp
SINA
$2.61M 0.01%
70,100
+31,000
+79% +$1.19M
MCK icon
1619
McKesson
MCK
$98.5B
$2.6M 0.01%
18,986
+7,082
+59% +$1M
APH icon
1620
CALL
Amphenol
APH
$188B
$2.6M 0.01%
+96,000
New +$2.45M
DCH
1621
PUT
Dauch Corp
DCH
$1.3B
$2.6M 0.01%
242,400
+3,600
+2% +$34.3K
WRK
1622
PUT
DELISTED
WestRock Company
WRK
$2.6M 0.01%
61,000
-19,600
-24% -$764K
VNQ icon
1623
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$2.6M 0.01%
28,200
+12,600
+81% +$1.17M
XLB icon
1624
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.59M 0.01%
85,000
-3,600
-4% -$106K
PXD
1625
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.01%
+17,159
New +$2.28M
63 64
65
66 67

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.