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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
ZG icon
1876
CALL
Zillow
ZG
$7.45B
$1.88M ﹤0.01%
41,400
+23,800
+135% +$880K
SDOW icon
1877
CALL
ProShares UltraPro Short Dow 30
SDOW
$165M
$1.88M ﹤0.01%
+3,063
New +$2.1M
XEC
1878
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M ﹤0.01%
36,218
-3,821
-10% -$178K
MAXR
1879
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.88M ﹤0.01%
113,800
+54,200
+91% +$563K
KEY icon
1880
CALL
KeyCorp
KEY
$24.1B
$1.88M ﹤0.01%
+92,800
New +$1.75M
ANSS
1881
PUT
DELISTED
Ansys
ANSS
$1.88M ﹤0.01%
+7,300
New +$1.73M
CONE
1882
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.87M ﹤0.01%
28,500
+7,700
+37% +$529K
AGNC icon
1883
PUT
AGNC Investment
AGNC
$12.4B
$1.87M ﹤0.01%
105,400
-102,500
-49% -$1.74M
CE icon
1884
Celanese
CE
$4.89B
$1.86M ﹤0.01%
15,170
+10,052
+196% +$1.24M
MXIM
1885
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.86M ﹤0.01%
30,200
-86,600
-74% -$5.04M
ESS icon
1886
CALL
Essex Property Trust
ESS
$18.7B
$1.86M ﹤0.01%
6,200
-5,100
-45% -$1.61M
BNY
1887
CALL
Bank of New York Mellon
BNY
$107B
$1.86M ﹤0.01%
37,000
-42,900
-54% -$2.05M
MDB icon
1888
MongoDB
MDB
$25.2B
$1.85M ﹤0.01%
14,389
+1,963
+16% +$258K
BP icon
1889
BP
BP
$110B
$1.85M ﹤0.01%
49,234
-165,528
-77% -$6.29M
ENTG icon
1890
PUT
Entegris
ENTG
$18.9B
$1.85M ﹤0.01%
+36,800
New +$1.77M
CNP icon
1891
CenterPoint Energy
CNP
$28.8B
$1.85M ﹤0.01%
68,690
+59,832
+675% +$1.63M
LVS icon
1892
Las Vegas Sands
LVS
$31.5B
$1.85M ﹤0.01%
26,663
-31,290
-54% -$1.95M
RY icon
1893
CALL
Royal Bank of Canada
RY
$290B
$1.85M ﹤0.01%
+23,400
New +$1.88M
CNQ icon
1894
Canadian Natural Resources
CNQ
$93.7B
$1.84M ﹤0.01%
116,941
+99,419
+567% +$1.35M
DRE
1895
DELISTED
Duke Realty Corp.
DRE
$1.84M ﹤0.01%
53,603
+38,594
+257% +$1.33M
HDS
1896
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.84M ﹤0.01%
45,500
-17,300
-28% -$688K
EBIX
1897
CALL
DELISTED
Ebix Inc
EBIX
$1.84M ﹤0.01%
+56,400
New +$2.08M
HII icon
1898
PUT
Huntington Ingalls Industries
HII
$11.3B
$1.84M ﹤0.01%
7,300
-1,200
-14% -$284K
ROK icon
1899
Rockwell Automation
ROK
$51.2B
$1.84M ﹤0.01%
+9,057
New +$1.68M
YELP icon
1900
PUT
Yelp
YELP
$1.47B
$1.83M ﹤0.01%
53,000
+6,900
+15% +$234K
74 75
76
77 78

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.