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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
MMP
1626
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.01%
42,077
+36,929
+717% +$2.3M
BEN icon
1627
Franklin Resources
BEN
$16.9B
$2.58M 0.01%
+99,878
New +$2.71M
JACK icon
1628
PUT
Jack in the Box
JACK
$278M
$2.58M 0.01%
+33,300
New +$2.76M
VFC icon
1629
VF Corp
VFC
$6.68B
$2.58M 0.01%
+25,897
New +$2.32M
BIG
1630
PUT
DELISTED
Big Lots, Inc.
BIG
$2.58M 0.01%
89,400
+21,400
+31% +$494K
CLR
1631
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.58M 0.01%
76,100
-9,500
-11% -$295K
HRL icon
1632
CALL
Hormel Foods
HRL
$13.9B
$2.57M 0.01%
+57,200
New +$2.46M
BHF icon
1633
PUT
Brighthouse Financial
BHF
$3.63B
$2.57M 0.01%
66,200
-1,700
-3% -$66.9K
FAZ icon
1634
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$2.57M 0.01%
+1,150
New +$2.9M
HPQ icon
1635
HP
HPQ
$23.5B
$2.57M 0.01%
+125,486
New +$2.38M
APA icon
1636
APA Corp
APA
$12.8B
$2.56M 0.01%
100,389
+60,444
+151% +$1.37M
UNVR
1637
CALL
DELISTED
Univar Solutions Inc.
UNVR
$2.56M 0.01%
+106,100
New +$2.4M
AMLP icon
1638
CALL
Alerian MLP ETF
AMLP
$12.9B
$2.55M 0.01%
60,520
+36,980
+157% +$1.55M
XHB icon
1639
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.54M 0.01%
+56,000
New +$2.53M
MXIM
1640
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.54M 0.01%
41,300
+29,400
+247% +$1.71M
TD icon
1641
CALL
Toronto Dominion Bank
TD
$198B
$2.54M 0.01%
45,400
+1,700
+4% +$96.4K
PSA icon
1642
CALL
Public Storage
PSA
$60.2B
$2.54M 0.01%
12,000
-8,000
-40% -$1.78M
ENB icon
1643
PUT
Enbridge
ENB
$124B
$2.53M 0.01%
64,000
+8,200
+15% +$306K
NBL
1644
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.53M 0.01%
103,800
+14,000
+16% +$297K
TSEM icon
1645
CALL
Tower Semiconductor
TSEM
$26.4B
$2.52M 0.01%
105,900
+38,500
+57% +$865K
YPS
1646
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$2.52M 0.01%
143,047
+83,459
+140% +$1.44M
JNPR
1647
DELISTED
Juniper Networks
JNPR
$2.52M 0.01%
102,915
+36,486
+55% +$898K
NBIX icon
1648
PUT
Neurocrine Biosciences
NBIX
$17.7B
$2.52M 0.01%
+23,500
New +$2.46M
NXST icon
1649
Nexstar Media Group
NXST
$5.6B
$2.52M 0.01%
21,518
+3,650
+20% +$382K
BXP icon
1650
CALL
Boston Properties
BXP
$11B
$2.52M 0.01%
18,400
+1,100
+6% +$148K
64 65
66
67 68

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.