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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
HLF icon
1651
CALL
Herbalife
HLF
$1.23B
$2.51M 0.01%
+52,800
New +$2.29M
DBX icon
1652
CALL
Dropbox
DBX
$6.81B
$2.51M 0.01%
142,600
+2,600
+2% +$49K
RACE icon
1653
Ferrari
RACE
$63.3B
$2.51M 0.01%
15,185
+10,904
+255% +$1.76M
WUBA
1654
PUT
DELISTED
58.com Inc
WUBA
$2.51M 0.01%
38,100
+5,300
+16% +$298K
AMLP icon
1655
PUT
Alerian MLP ETF
AMLP
$12.9B
$2.5M 0.01%
59,260
+34,240
+137% +$1.44M
JCI icon
1656
Johnson Controls International
JCI
$87.5B
$2.5M 0.01%
61,484
+51,083
+491% +$2.16M
MRO
1657
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.01%
186,100
-7,100
-4% -$86.5K
CLF icon
1658
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.49M 0.01%
298,900
+125,800
+73% +$966K
NVTA
1659
CALL
DELISTED
Invitae Corporation
NVTA
$2.49M 0.01%
161,100
-58,900
-27% -$1.04M
BG icon
1660
PUT
Bunge Global
BG
$23.6B
$2.49M 0.01%
43,500
+500
+1% +$27.7K
GDS icon
1661
PUT
GDS Holdings
GDS
$6.34B
$2.48M 0.01%
48,300
+3,000
+7% +$134K
WBD icon
1662
CALL
Warner Bros
WBD
$64.6B
$2.48M 0.01%
+75,700
New +$2.28M
TREX icon
1663
PUT
Trex
TREX
$4.51B
$2.48M 0.01%
+55,200
New +$2.43M
LBTYK icon
1664
Liberty Global Class C
LBTYK
$3.27B
$2.48M 0.01%
114,698
+63,274
+123% +$1.42M
FAST icon
1665
PUT
Fastenal
FAST
$54B
$2.47M 0.01%
133,800
+4,000
+3% +$71.5K
AEE icon
1666
Ameren
AEE
$31.5B
$2.47M 0.01%
+32,280
New +$2.45M
DVN icon
1667
Devon Energy
DVN
$51.9B
$2.47M 0.01%
96,763
+87,637
+960% +$1.97M
HIG icon
1668
PUT
Hartford Financial Services
HIG
$38.5B
$2.46M 0.01%
40,600
-2,300
-5% -$138K
VRSN icon
1669
PUT
VeriSign
VRSN
$25.3B
$2.46M 0.01%
12,800
-12,100
-49% -$2.27M
MTB icon
1670
PUT
M&T Bank
MTB
$36.2B
$2.46M 0.01%
14,500
+7,600
+110% +$1.23M
BWA icon
1671
PUT
BorgWarner
BWA
$13.2B
$2.46M 0.01%
64,298
+13,064
+25% +$479K
EUFN icon
1672
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2.45M 0.01%
+126,600
New +$2.35M
MCO icon
1673
PUT
Moody's
MCO
$81.7B
$2.45M 0.01%
10,300
+1,400
+16% +$311K
TT icon
1674
Trane Technologies
TT
$106B
$2.45M 0.01%
+18,423
New +$2.33M
XLY icon
1675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.45M 0.01%
+39,096
New +$2.38M
65 66
67
68 69

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.