We are live on ! Find out more
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
META icon
176
Meta Platforms (Facebook)
META
$1.53T
$35.6M 0.09%
173,931
+45,006
+35% +$8.72M
WMT icon
177
CALL
Walmart Inc
WMT
$868B
$35.1M 0.09%
882,300
-420,600
-32% -$16.7M
MPC icon
178
PUT
Marathon Petroleum
MPC
$90.5B
$34.6M 0.08%
579,200
+63,900
+12% +$4M
NXPI icon
179
PUT
NXP Semiconductors
NXPI
$68.3B
$34.5M 0.08%
270,600
-113,100
-29% -$13.1M
OLED icon
180
CALL
Universal Display
OLED
$3.7B
$34.4M 0.08%
165,400
-72,000
-30% -$13.6M
AZO icon
181
PUT
AutoZone
AZO
$47.9B
$34M 0.08%
28,700
-10,400
-27% -$12M
MMM icon
182
CALL
3M
MMM
$88B
$33.5M 0.08%
+228,197
New +$32M
OKTA icon
183
PUT
Okta
OKTA
$24.1B
$33.5M 0.08%
293,000
+17,100
+6% +$1.97M
REGN icon
184
PUT
Regeneron Pharmaceuticals
REGN
$69.6B
$33.5M 0.08%
89,600
+13,000
+17% +$4.37M
EXPE icon
185
CALL
Expedia Group
EXPE
$31.6B
$33.3M 0.08%
309,200
+145,700
+89% +$17.1M
HUM icon
186
PUT
Humana
HUM
$47B
$33.2M 0.08%
90,400
-14,200
-14% -$4.5M
NVDA icon
187
NVIDIA
NVDA
$5.09T
$33.2M 0.08%
5,721,880
-3,587,760
-39% -$18.7M
JNUG icon
188
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$356M
$33.2M 0.08%
39,560
+14,960
+61% +$9.49M
ELV icon
189
PUT
Elevance Health
ELV
$82B
$33.2M 0.08%
108,600
+5,100
+5% +$1.4M
SWKS icon
190
CALL
Skyworks Solutions
SWKS
$9.13B
$33.1M 0.08%
273,900
+2,000
+0.7% +$196K
OLED icon
191
PUT
Universal Display
OLED
$3.7B
$32.9M 0.08%
158,300
-52,500
-25% -$9.92M
UAL icon
192
PUT
United Airlines
UAL
$38.8B
$32.7M 0.08%
371,700
-3,200
-0.9% -$287K
EA icon
193
PUT
Electronic Arts
EA
$52.4B
$32.7M 0.08%
305,700
-61,400
-17% -$6.09M
RTX icon
194
CALL
RTX Corp
RTX
$287B
$32.7M 0.08%
+346,561
New +$31.4M
ADSK icon
195
PUT
Autodesk
ADSK
$43.7B
$32.6M 0.08%
178,100
-31,700
-15% -$5.14M
NOC icon
196
PUT
Northrop Grumman
NOC
$76.5B
$32.4M 0.08%
+92,900
New +$32.7M
XLNX
197
PUT
DELISTED
Xilinx Inc
XLNX
$32.3M 0.08%
331,000
+96,700
+41% +$9.08M
LLY icon
198
PUT
Eli Lilly
LLY
$1.07T
$32.2M 0.08%
245,000
+79,800
+48% +$9.25M
TXN icon
199
PUT
Texas Instruments
TXN
$257B
$32M 0.08%
250,600
+47,900
+24% +$5.91M
LMT icon
200
PUT
Lockheed Martin
LMT
$133B
$32M 0.08%
81,600
-12,000
-13% -$4.6M
6 7
8
9 10

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.