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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
IFF icon
1726
CALL
International Flavors & Fragrances
IFF
$19.4B
$2.29M 0.01%
18,000
-29,400
-62% -$3.75M
DOV icon
1727
CALL
Dover
DOV
$27.2B
$2.28M 0.01%
+19,800
New +$2.12M
MKC icon
1728
McCormick & Company Non-Voting
MKC
$13.4B
$2.28M 0.01%
+26,792
New +$2.22M
GLOB icon
1729
PUT
Globant
GLOB
$1.35B
$2.28M 0.01%
21,500
+3,900
+22% +$388K
CF icon
1730
CF Industries
CF
$19.2B
$2.28M 0.01%
+48,127
New +$2.25M
R icon
1731
PUT
Ryder
R
$10.3B
$2.27M 0.01%
42,300
-10,800
-20% -$562K
ANSS
1732
DELISTED
Ansys
ANSS
$2.27M 0.01%
+8,854
New +$2.09M
GLNG icon
1733
CALL
Golar LNG
GLNG
$4.95B
$2.27M 0.01%
165,800
-71,500
-30% -$969K
CTAS icon
1734
Cintas
CTAS
$82.4B
$2.27M 0.01%
+33,796
New +$2.22M
EHTH icon
1735
eHealth
EHTH
$42.5M
$2.26M 0.01%
23,619
+12,997
+122% +$1.01M
EEFT icon
1736
PUT
Euronet Worldwide
EEFT
$3.02B
$2.26M 0.01%
14,300
-22,600
-61% -$3.41M
OKE icon
1737
Oneok
OKE
$58.7B
$2.25M 0.01%
+29,880
New +$2.14M
JCI icon
1738
PUT
Johnson Controls International
JCI
$87.5B
$2.25M 0.01%
55,400
-21,600
-28% -$911K
AMJ
1739
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.25M 0.01%
103,900
+81,800
+370% +$1.76M
HOLX
1740
CALL
DELISTED
Hologic
HOLX
$2.25M 0.01%
43,300
+2,300
+6% +$115K
MSTR icon
1741
CALL
Strategy Inc
MSTR
$33.5B
$2.24M 0.01%
158,000
+28,000
+22% +$417K
FAST icon
1742
Fastenal
FAST
$54B
$2.24M 0.01%
+121,326
New +$2.17M
TSN icon
1743
Tyson Foods
TSN
$20.2B
$2.24M 0.01%
+24,791
New +$2.13M
PE
1744
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.23M 0.01%
119,000
+42,300
+55% +$698K
DRI icon
1745
Darden Restaurants
DRI
$22.5B
$2.23M 0.01%
+20,465
New +$2.32M
MOS icon
1746
CALL
The Mosaic Company
MOS
$7.09B
$2.23M 0.01%
105,900
-4,300
-4% -$85.3K
HAIN icon
1747
CALL
Hain Celestial
HAIN
$47.8M
$2.22M 0.01%
86,800
-9,000
-9% -$215K
JCI icon
1748
CALL
Johnson Controls International
JCI
$87.5B
$2.21M 0.01%
54,500
-85,100
-61% -$3.59M
BHF icon
1749
CALL
Brighthouse Financial
BHF
$3.63B
$2.21M 0.01%
57,000
+21,700
+61% +$854K
XOP icon
1750
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$2.21M 0.01%
23,667
+9,838
+71% +$853K
68 69
70
71 72

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.