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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
FFIV icon
1776
F5
FFIV
$22.4B
$2.15M 0.01%
15,440
+1,944
+14% +$274K
BTI icon
1777
PUT
British American Tobacco
BTI
$131B
$2.15M 0.01%
50,600
-47,200
-48% -$1.78M
THO icon
1778
CALL
Thor Industries
THO
$4.04B
$2.15M 0.01%
+29,000
New +$1.87M
CFG icon
1779
PUT
Citizens Financial Group
CFG
$30.2B
$2.14M 0.01%
53,000
-8,600
-14% -$322K
JBL icon
1780
PUT
Jabil
JBL
$31.5B
$2.14M 0.01%
51,700
-13,800
-21% -$530K
BSCO
1781
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.01%
99,467
+55,737
+127% +$1.19M
BKR icon
1782
PUT
Baker Hughes
BKR
$60.2B
$2.14M 0.01%
+83,400
New +$1.9M
VOD icon
1783
Vodafone
VOD
$36.6B
$2.14M 0.01%
110,563
-43,196
-28% -$861K
ZION icon
1784
PUT
Zions Bancorporation
ZION
$10.1B
$2.14M 0.01%
41,300
-7,000
-14% -$340K
ICPT
1785
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.14M 0.01%
17,316
-31,328
-64% -$2.8M
AFL icon
1786
PUT
Aflac
AFL
$64.4B
$2.13M 0.01%
+40,400
New +$2.14M
EXR icon
1787
Extra Space Storage
EXR
$31.6B
$2.13M 0.01%
20,368
+15,029
+281% +$1.64M
UNM icon
1788
Unum
UNM
$13.7B
$2.12M 0.01%
73,819
+64,989
+736% +$1.89M
CPRT icon
1789
Copart
CPRT
$27.3B
$2.12M 0.01%
+93,292
New +$1.99M
NVO
1790
CALL
Novo Nordisk
NVO
$220B
$2.12M 0.01%
73,400
+11,000
+18% +$305K
TDC icon
1791
CALL
Teradata
TDC
$2.79B
$2.12M 0.01%
80,300
+36,500
+83% +$1.01M
TGTX icon
1792
CALL
TG Therapeutics
TGTX
$8.54B
$2.12M 0.01%
195,100
+76,800
+65% +$584K
WPX
1793
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.11M 0.01%
155,200
+23,600
+18% +$252K
LGIH icon
1794
LGI Homes
LGIH
$1.41B
$2.11M 0.01%
29,888
+4,903
+20% +$373K
LH icon
1795
PUT
Labcorp
LH
$24.4B
$2.1M 0.01%
14,550
-30,962
-68% -$4.47M
BBY icon
1796
Best Buy
BBY
$18.6B
$2.1M 0.01%
24,003
+18,952
+375% +$1.45M
PCAR icon
1797
PACCAR
PCAR
$69.4B
$2.1M 0.01%
+39,914
New +$2.05M
NUE icon
1798
Nucor
NUE
$56.3B
$2.1M 0.01%
+37,388
New +$2.04M
TSCO icon
1799
Tractor Supply
TSCO
$16.6B
$2.09M 0.01%
+112,495
New +$2.13M
SYNA icon
1800
PUT
Synaptics
SYNA
$4.38B
$2.09M 0.01%
31,500
+1,900
+6% +$100K
70 71
72
73 74

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.