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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
SIL icon
1751
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.21M 0.01%
66,500
-52,600
-44% -$1.57M
YELP icon
1752
CALL
Yelp
YELP
$1.38B
$2.2M 0.01%
63,700
-44,300
-41% -$1.5M
UAA icon
1753
CALL
Under Armour
UAA
$3B
$2.2M 0.01%
103,200
+9,000
+10% +$175K
DECK icon
1754
CALL
Deckers Outdoor
DECK
$13.3B
$2.19M 0.01%
78,000
-31,800
-29% -$843K
EMN icon
1755
PUT
Eastman Chemical
EMN
$7.8B
$2.19M 0.01%
28,000
-4,100
-13% -$315K
ACAD icon
1756
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$2.19M 0.01%
+50,800
New +$2.21M
MCO icon
1757
CALL
Moody's
MCO
$81.7B
$2.19M 0.01%
9,200
+6,900
+300% +$1.53M
S
1758
PUT
DELISTED
Sprint Corporation
S
$2.18M 0.01%
418,400
+168,500
+67% +$988K
FTV icon
1759
CALL
Fortive
FTV
$19B
$2.18M 0.01%
45,353
-4,599
-9% -$208K
K
1760
DELISTED
Kellanova
K
$2.18M 0.01%
33,780
+13,802
+69% +$836K
AMCR icon
1761
Amcor
AMCR
$20.6B
$2.18M 0.01%
+40,178
New +$2.01M
NTRS icon
1762
CALL
Northern Trust
NTRS
$22.2B
$2.18M 0.01%
+20,500
New +$2.1M
REGN icon
1763
Regeneron Pharmaceuticals
REGN
$68.8B
$2.18M 0.01%
5,833
+2,173
+59% +$731K
AWK icon
1764
PUT
American Water Works
AWK
$26.3B
$2.18M 0.01%
+17,700
New +$2.15M
HDS
1765
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.18M 0.01%
53,800
-14,800
-22% -$589K
DDOG icon
1766
PUT
Datadog
DDOG
$87.9B
$2.17M 0.01%
+58,500
New +$2.1M
MEOH icon
1767
PUT
Methanex
MEOH
$4.32B
$2.17M 0.01%
56,900
+23,900
+72% +$896K
PHM icon
1768
CALL
Pultegroup
PHM
$24.5B
$2.17M 0.01%
55,900
-35,600
-39% -$1.38M
MHK icon
1769
Mohawk Industries
MHK
$6.9B
$2.16M 0.01%
+15,959
New +$2.17M
ALLY icon
1770
Ally Financial
ALLY
$13.1B
$2.16M 0.01%
71,133
-41,225
-37% -$1.29M
STM icon
1771
PUT
STMicroelectronics
STM
$46B
$2.16M 0.01%
80,200
-23,400
-23% -$553K
PCAR icon
1772
CALL
PACCAR
PCAR
$69.6B
$2.16M 0.01%
40,950
-14,400
-26% -$741K
TREX icon
1773
CALL
Trex
TREX
$4.51B
$2.15M 0.01%
+48,000
New +$2.11M
ADM icon
1774
Archer Daniels Midland
ADM
$41.4B
$2.15M 0.01%
46,671
+28,248
+153% +$1.2M
HWM icon
1775
CALL
Howmet Aerospace
HWM
$116B
$2.15M 0.01%
90,889
-5,085
-5% -$114K
69 70
71
72 73

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.