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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
CLF icon
1926
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.77M ﹤0.01%
213,100
-54,000
-20% -$415K
MLCO icon
1927
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$1.77M ﹤0.01%
72,800
+37,100
+104% +$807K
KNX icon
1928
CALL
Knight Transportation
KNX
$11.5B
$1.77M ﹤0.01%
49,900
-25,900
-34% -$951K
HPE icon
1929
Hewlett Packard
HPE
$63.8B
$1.77M ﹤0.01%
+112,161
New +$1.79M
I
1930
PUT
DELISTED
INTELSAT S. A.
I
$1.77M ﹤0.01%
247,600
+22,300
+10% +$351K
KKR icon
1931
KKR & Co
KKR
$91.3B
$1.77M ﹤0.01%
60,858
+29,790
+96% +$848K
NOV icon
1932
CALL
NOV
NOV
$7.35B
$1.77M ﹤0.01%
+70,100
New +$1.58M
DISCK
1933
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.77M ﹤0.01%
+57,900
New +$1.62M
AME icon
1934
Ametek
AME
$55.7B
$1.76M ﹤0.01%
+17,650
New +$1.67M
HBI
1935
CALL
DELISTED
Hanesbrands
HBI
$1.76M ﹤0.01%
119,600
+24,200
+25% +$368K
RF icon
1936
PUT
Regions Financial
RF
$26.2B
$1.76M ﹤0.01%
+102,800
New +$1.69M
IPHI
1937
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.76M ﹤0.01%
+23,600
New +$1.62M
TME icon
1938
CALL
Tencent Music
TME
$15.3B
$1.76M ﹤0.01%
150,600
+8,800
+6% +$113K
VYM icon
1939
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.76M ﹤0.01%
+18,800
New +$1.7M
PKG icon
1940
CALL
Packaging Corp of America
PKG
$22.5B
$1.75M ﹤0.01%
15,700
+5,900
+60% +$651K
XBI icon
1941
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.75M ﹤0.01%
+18,492
New +$1.6M
EFX icon
1942
Equifax
EFX
$20.8B
$1.75M ﹤0.01%
+12,607
New +$1.75M
OIH icon
1943
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.75M ﹤0.01%
6,520
-4,375
-40% -$1.05M
AES icon
1944
AES
AES
$10.6B
$1.75M ﹤0.01%
+87,112
New +$1.56M
ZS icon
1945
Zscaler
ZS
$23.8B
$1.75M ﹤0.01%
37,527
+22,399
+148% +$1.04M
HWM icon
1946
Howmet Aerospace
HWM
$115B
$1.74M ﹤0.01%
73,620
+45,961
+166% +$1.03M
TXT icon
1947
CALL
Textron
TXT
$16.7B
$1.74M ﹤0.01%
+39,100
New +$1.81M
FTV icon
1948
Fortive
FTV
$19.2B
$1.74M ﹤0.01%
+36,078
New +$1.63M
RIG icon
1949
CALL
Transocean
RIG
$5.84B
$1.74M ﹤0.01%
255,200
-90,900
-26% -$468K
RETA
1950
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.74M ﹤0.01%
8,485
+6,045
+248% +$1.1M
76 77
78
79 80

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.