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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
BIDU icon
151
CALL
Baidu
BIDU
$36.1B
$40.4M 0.1%
319,700
-68,100
-18% -$7.74M
JNJ icon
152
Johnson & Johnson
JNJ
$628B
$40.3M 0.1%
277,076
+174,114
+169% +$23.6M
FDX icon
153
CALL
FedEx
FDX
$74.6B
$40.2M 0.1%
267,900
+8,500
+3% +$1.31M
IEF icon
154
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.1M 0.1%
362,600
-18,600
-5% -$2.07M
MPC icon
155
CALL
Marathon Petroleum
MPC
$91B
$39.3M 0.1%
658,900
-136,000
-17% -$8.51M
PG icon
156
CALL
Procter & Gamble
PG
$340B
$39.2M 0.1%
+315,200
New +$38.6M
CSCO icon
157
CALL
Cisco
CSCO
$447B
$38.9M 0.09%
816,800
+146,400
+22% +$6.8M
V icon
158
Visa
V
$670B
$38.5M 0.09%
205,175
+133,062
+185% +$24M
CVS icon
159
CALL
CVS Health
CVS
$137B
$38.5M 0.09%
522,800
+9,500
+2% +$667K
FDX icon
160
PUT
FedEx
FDX
$74.6B
$38.5M 0.09%
256,200
-67,200
-21% -$10.4M
BMY icon
161
PUT
Bristol-Myers Squibb
BMY
$126B
$38.2M 0.09%
600,100
+193,100
+47% +$11.1M
SBUX icon
162
CALL
Starbucks
SBUX
$119B
$38.2M 0.09%
437,300
-96,700
-18% -$8.25M
BIIB icon
163
CALL
Biogen
BIIB
$29.7B
$38.2M 0.09%
129,000
+19,100
+17% +$5.3M
ADBE icon
164
Adobe
ADBE
$86.6B
$37.8M 0.09%
114,971
+52,023
+83% +$15.3M
HON icon
165
PUT
Honeywell
HON
$77.6B
$37.5M 0.09%
+225,250
New +$36.8M
CAT icon
166
PUT
Caterpillar
CAT
$412B
$37.2M 0.09%
251,900
+8,800
+4% +$1.23M
WFC icon
167
CALL
Wells Fargo
WFC
$261B
$37.1M 0.09%
693,000
-219,500
-24% -$11.5M
LMT icon
168
CALL
Lockheed Martin
LMT
$132B
$37M 0.09%
94,300
-21,300
-18% -$8.17M
DE icon
169
PUT
Deere & Co
DE
$165B
$36.8M 0.09%
+211,200
New +$36.4M
REGN icon
170
CALL
Regeneron Pharmaceuticals
REGN
$68.6B
$36.7M 0.09%
98,300
-5,300
-5% -$1.78M
WDC icon
171
PUT
Western Digital
WDC
$188B
$36.6M 0.09%
775,543
-70,119
-8% -$2.93M
TQQQ icon
172
PUT
ProShares UltraPro QQQ
TQQQ
$32B
$36.5M 0.09%
3,392,800
+36,800
+1% +$335K
HD icon
173
Home Depot
HD
$324B
$36.4M 0.09%
167,430
+160,353
+2,266% +$36.3M
CHTR icon
174
CALL
Charter Communications
CHTR
$14.8B
$36M 0.09%
74,500
+39,100
+110% +$18M
MELI icon
175
Mercado Libre
MELI
$91.9B
$36M 0.09%
61,635
-30,640
-33% -$17M
5 6
7
8 9

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.