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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
PAM icon
1801
CALL
Pampa Energía
PAM
$4.64B
$2.08M 0.01%
+124,200
New +$1.88M
DGX icon
1802
PUT
Quest Diagnostics
DGX
$25.1B
$2.08M 0.01%
19,600
-2,400
-11% -$250K
BMRN icon
1803
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.08M 0.01%
24,600
+2,500
+11% +$189K
HBI
1804
PUT
DELISTED
Hanesbrands
HBI
$2.07M 0.01%
140,200
+6,900
+5% +$105K
YPF icon
1805
PUT
YPF
YPF
$20.2B
$2.07M 0.01%
178,800
-135,100
-43% -$1.31M
FLG
1806
CALL
Flagstar Bank National Association
FLG
$5.77B
$2.06M 0.01%
58,233
+39,066
+204% +$1.44M
AWI icon
1807
CALL
Armstrong World Industries
AWI
$6.86B
$2.06M 0.01%
+22,000
New +$2.1M
YETI icon
1808
CALL
Yeti Holdings
YETI
$3.82B
$2.06M 0.01%
58,800
-31,100
-35% -$980K
TMF icon
1809
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$2.06M 0.01%
+7,720
New +$2.18M
TSEM icon
1810
PUT
Tower Semiconductor
TSEM
$26.4B
$2.06M 0.01%
86,300
+30,900
+56% +$694K
PLAY icon
1811
CALL
Dave & Buster's
PLAY
$343M
$2.06M 0.01%
51,200
+18,300
+56% +$733K
MLCO icon
1812
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.05M 0.01%
84,300
+30,500
+57% +$663K
HES
1813
DELISTED
Hess
HES
$2.05M 0.01%
31,039
+8,363
+37% +$547K
HPQ icon
1814
PUT
HP
HPQ
$23.5B
$2.05M 0.01%
+100,000
New +$1.89M
WRK
1815
CALL
DELISTED
WestRock Company
WRK
$2.05M 0.01%
48,100
-46,600
-49% -$1.82M
IBDQ
1816
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.05M 0.01%
+78,934
New +$2.04M
OPTU
1817
PUT
Optimum Communications Inc
OPTU
$316M
$2.04M 0.01%
75,300
+7,000
+10% +$193K
CB icon
1818
PUT
Chubb
CB
$140B
$2.04M 0.01%
+13,100
New +$2M
QSR icon
1819
Restaurant Brands International
QSR
$25.1B
$2.03M 0.01%
31,759
+4,548
+17% +$304K
AYX
1820
DELISTED
Alteryx Inc
AYX
$2.03M 0.01%
+20,471
New +$2.08M
HWM icon
1821
PUT
Howmet Aerospace
HWM
$116B
$2.02M ﹤0.01%
85,542
+35,208
+70% +$787K
PH icon
1822
Parker-Hannifin
PH
$125B
$2.02M ﹤0.01%
+9,843
New +$1.91M
SE icon
1823
Sea Limited
SE
$61.2B
$2.02M ﹤0.01%
51,656
+39,798
+336% +$1.34M
IVZ icon
1824
PUT
Invesco
IVZ
$13.3B
$2.02M ﹤0.01%
112,800
+20,700
+22% +$353K
PAA icon
1825
PUT
Plains All American Pipeline
PAA
$17.4B
$2.02M ﹤0.01%
109,900
+18,700
+21% +$344K
71 72
73
74 75

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.