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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
TECK icon
1851
CALL
Teck Resources
TECK
$29.3B
$1.96M ﹤0.01%
113,100
+18,400
+19% +$300K
BSCN
1852
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.96M ﹤0.01%
91,943
+14,658
+19% +$312K
SNAP icon
1853
Snap
SNAP
$7.6B
$1.96M ﹤0.01%
123,185
-1,893
-2% -$27.9K
PAYX icon
1854
Paychex
PAYX
$41.1B
$1.96M ﹤0.01%
+23,040
New +$1.94M
EMN icon
1855
CALL
Eastman Chemical
EMN
$7.74B
$1.95M ﹤0.01%
24,900
-6,900
-22% -$531K
PLAY icon
1856
PUT
Dave & Buster's
PLAY
$363M
$1.95M ﹤0.01%
48,500
-16,700
-26% -$669K
ESPR
1857
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.94M ﹤0.01%
32,500
+5,300
+19% +$238K
TRGP icon
1858
Targa Resources
TRGP
$57.4B
$1.94M ﹤0.01%
48,268
+30,523
+172% +$1.18M
AWI icon
1859
Armstrong World Industries
AWI
$7.05B
$1.94M ﹤0.01%
+20,682
New +$1.98M
AA icon
1860
Alcoa
AA
$11.6B
$1.94M ﹤0.01%
90,735
+26,067
+40% +$540K
IPGP icon
1861
CALL
IPG Photonics
IPGP
$3.81B
$1.94M ﹤0.01%
13,500
-25,200
-65% -$3.51M
ALXN
1862
DELISTED
Alexion Pharmaceuticals
ALXN
$1.94M ﹤0.01%
18,031
+2,954
+20% +$316K
HOG icon
1863
CALL
Harley-Davidson
HOG
$2.61B
$1.93M ﹤0.01%
51,500
+11,100
+27% +$413K
CSOD
1864
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.93M ﹤0.01%
33,000
-6,300
-16% -$364K
FLG
1865
PUT
Flagstar Bank National Association
FLG
$5.74B
$1.92M ﹤0.01%
54,233
+30,266
+126% +$1.12M
TWTR
1866
DELISTED
Twitter, Inc.
TWTR
$1.92M ﹤0.01%
59,987
+53,961
+895% +$1.78M
EVRG icon
1867
Evergy
EVRG
$19.8B
$1.92M ﹤0.01%
+29,891
New +$1.91M
GGAL icon
1868
CALL
Galicia Financial Group
GGAL
$8.03B
$1.92M ﹤0.01%
117,800
-46,600
-28% -$616K
SNY icon
1869
PUT
Sanofi
SNY
$105B
$1.92M ﹤0.01%
38,200
+33,400
+696% +$1.56M
AU icon
1870
CALL
AngloGold Ashanti
AU
$40.7B
$1.92M ﹤0.01%
86,100
-107,400
-56% -$2.16M
HST icon
1871
Host Hotels & Resorts
HST
$17.1B
$1.9M ﹤0.01%
102,079
+67,762
+197% +$1.17M
STLD icon
1872
CALL
Steel Dynamics
STLD
$36.1B
$1.9M ﹤0.01%
55,800
+21,700
+64% +$693K
CEO
1873
PUT
DELISTED
CNOOC Limited
CEO
$1.9M ﹤0.01%
+11,500
New +$1.76M
CCJ icon
1874
PUT
Cameco
CCJ
$38.9B
$1.89M ﹤0.01%
212,700
-21,200
-9% -$196K
MUR icon
1875
PUT
Murphy Oil
MUR
$5.38B
$1.88M ﹤0.01%
71,500
+9,400
+15% +$216K
73 74
75
76 77

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.