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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
DCP
1826
PUT
DELISTED
DCP Midstream, LP
DCP
$2.02M ﹤0.01%
82,700
+44,700
+118% +$1.05M
TXRH icon
1827
PUT
Texas Roadhouse
TXRH
$13B
$2.02M ﹤0.01%
35,600
+27,800
+356% +$1.53M
APTV icon
1828
Aptiv
APTV
$12B
$2.01M ﹤0.01%
+21,141
New +$1.94M
CTAS icon
1829
CALL
Cintas
CTAS
$83.8B
$2.01M ﹤0.01%
30,000
-29,600
-50% -$1.95M
ESTC icon
1830
CALL
Elastic
ESTC
$6.32B
$2.01M ﹤0.01%
31,400
-13,400
-30% -$982K
AWK icon
1831
CALL
American Water Works
AWK
$26.5B
$2.01M ﹤0.01%
+16,300
New +$1.98M
MLKN icon
1832
CALL
MillerKnoll
MLKN
$1.53B
$2M ﹤0.01%
+48,200
New +$2.23M
PANW icon
1833
Palo Alto Networks
PANW
$264B
$2M ﹤0.01%
51,978
+17,454
+51% +$660K
GDDY icon
1834
CALL
GoDaddy
GDDY
$12.7B
$1.99M ﹤0.01%
29,500
-12,600
-30% -$833K
GLD icon
1835
SPDR Gold Trust
GLD
$132B
$1.99M ﹤0.01%
13,967
-151,351
-92% -$21.1M
HIG icon
1836
CALL
Hartford Financial Services
HIG
$38.7B
$1.99M ﹤0.01%
32,800
-15,400
-32% -$924K
J icon
1837
CALL
Jacobs Solutions
J
$15.9B
$1.99M ﹤0.01%
26,839
+12,573
+88% +$952K
HQY icon
1838
PUT
HealthEquity
HQY
$8.21B
$1.99M ﹤0.01%
27,000
-19,400
-42% -$1.21M
SINA
1839
CALL
DELISTED
Sina Corp
SINA
$1.99M ﹤0.01%
53,400
-11,900
-18% -$457K
AZN icon
1840
PUT
AstraZeneca
AZN
$267B
$1.99M ﹤0.01%
19,850
+1,200
+6% +$113K
WY icon
1841
CALL
Weyerhaeuser
WY
$17.4B
$1.98M ﹤0.01%
66,300
-10,100
-13% -$293K
TPR icon
1842
CALL
Tapestry
TPR
$29.1B
$1.97M ﹤0.01%
74,200
-188,800
-72% -$4.92M
EWU icon
1843
PUT
iShares MSCI United Kingdom ETF
EWU
$4.07B
$1.97M ﹤0.01%
+58,300
New +$1.9M
ZG icon
1844
PUT
Zillow
ZG
$7.24B
$1.97M ﹤0.01%
43,400
-1,400
-3% -$51.8K
JNPR
1845
PUT
DELISTED
Juniper Networks
JNPR
$1.97M ﹤0.01%
80,300
-800
-1% -$19.7K
PBF icon
1846
PUT
PBF Energy
PBF
$7.19B
$1.97M ﹤0.01%
63,300
-5,800
-8% -$178K
PII icon
1847
PUT
Polaris
PII
$4.18B
$1.97M ﹤0.01%
19,300
-2,300
-11% -$223K
UDR icon
1848
UDR
UDR
$12.9B
$1.96M ﹤0.01%
42,398
+30,243
+249% +$1.45M
CCMP
1849
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.96M ﹤0.01%
13,700
+4,700
+52% +$667K
EMB icon
1850
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M ﹤0.01%
17,128
+15,251
+813% +$1.72M
72 73
74
75 76

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.