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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
OMER icon
2001
CALL
Omeros
OMER
$821M
$1.63M ﹤0.01%
+112,000
New +$1.64M
BKR icon
2002
CALL
Baker Hughes
BKR
$60.1B
$1.63M ﹤0.01%
+63,500
New +$1.44M
SONO icon
2003
PUT
Sonos
SONO
$1.87B
$1.63M ﹤0.01%
107,000
+22,900
+27% +$319K
STM icon
2004
CALL
STMicroelectronics
STM
$47.7B
$1.62M ﹤0.01%
60,300
+14,000
+30% +$331K
CDW icon
2005
CDW
CDW
$17.6B
$1.62M ﹤0.01%
+11,336
New +$1.5M
CCL icon
2006
Carnival Corporation Ltd
CCL
$37.1B
$1.62M ﹤0.01%
31,680
+23,955
+310% +$1.07M
SNPS icon
2007
Synopsys
SNPS
$74.5B
$1.62M ﹤0.01%
11,621
+10,103
+666% +$1.39M
RMD icon
2008
ResMed
RMD
$29.5B
$1.61M ﹤0.01%
10,441
+5,289
+103% +$762K
RRC icon
2009
CALL
Range Resources
RRC
$8.85B
$1.61M ﹤0.01%
347,800
+192,800
+124% +$778K
SPXS icon
2010
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1.61M ﹤0.01%
1,203
-149
-11% -$230K
IBKR icon
2011
CALL
Interactive Brokers
IBKR
$41.1B
$1.6M ﹤0.01%
+137,600
New +$1.61M
IYH icon
2012
iShares US Healthcare ETF
IYH
$3.38B
$1.59M ﹤0.01%
+37,045
New +$1.5M
SAM icon
2013
CALL
Boston Beer
SAM
$1.91B
$1.59M ﹤0.01%
4,200
-8,300
-66% -$3.13M
MTB icon
2014
CALL
M&T Bank
MTB
$36B
$1.59M ﹤0.01%
9,400
+1,400
+18% +$227K
AG icon
2015
PUT
First Majestic Silver
AG
$8.01B
$1.59M ﹤0.01%
128,300
-43,100
-25% -$453K
IPHI
2016
PUT
DELISTED
INPHI CORPORATION
IPHI
$1.59M ﹤0.01%
+21,300
New +$1.46M
FMC icon
2017
FMC
FMC
$1.39B
$1.59M ﹤0.01%
+15,983
New +$1.49M
MPLX icon
2018
MPLX
MPLX
$59.2B
$1.58M ﹤0.01%
62,173
+27,597
+80% +$703K
ARCC icon
2019
CALL
Ares Capital
ARCC
$13.6B
$1.58M ﹤0.01%
85,100
+47,500
+126% +$882K
JBHT icon
2020
PUT
JB Hunt Transport Services
JBHT
$26.4B
$1.57M ﹤0.01%
13,500
-34,100
-72% -$3.92M
TTWO icon
2021
Take-Two Interactive
TTWO
$45.3B
$1.57M ﹤0.01%
+12,858
New +$1.57M
NLSN
2022
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.57M ﹤0.01%
+78,000
New +$1.59M
WU icon
2023
CALL
Western Union
WU
$2.55B
$1.56M ﹤0.01%
+58,300
New +$1.51M
GBT
2024
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.56M ﹤0.01%
19,700
+4,800
+32% +$284K
RGA icon
2025
PUT
Reinsurance Group of America
RGA
$15.7B
$1.56M ﹤0.01%
9,600
– –
79 80
81
82 83

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.