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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
KDP icon
2051
PUT
Keurig Dr Pepper
KDP
$41B
$1.51M ﹤0.01%
52,200
-5,800
-10% -$167K
CTRA
2052
PUT
DELISTED
Coterra Energy
CTRA
$1.51M ﹤0.01%
+87,900
New +$1.53M
LBTYA icon
2053
CALL
Liberty Global Class A
LBTYA
$3.35B
$1.51M ﹤0.01%
66,600
-57,500
-46% -$1.36M
SINA
2054
DELISTED
Sina Corp
SINA
$1.51M ﹤0.01%
+40,501
New +$1.55M
ZEN
2055
DELISTED
ZENDESK INC
ZEN
$1.5M ﹤0.01%
19,709
+8,019
+69% +$587K
PTCT icon
2056
CALL
PTC Therapeutics
PTCT
$6.29B
$1.5M ﹤0.01%
31,500
-30,500
-49% -$1.3M
GT icon
2057
CALL
Goodyear
GT
$2.04B
$1.5M ﹤0.01%
98,300
+21,500
+28% +$336K
YUMC icon
2058
PUT
Yum China
YUMC
$15.3B
$1.5M ﹤0.01%
31,100
-8,500
-21% -$378K
HELE icon
2059
PUT
Helen of Troy
HELE
$658M
$1.5M ﹤0.01%
+8,300
New +$1.33M
XLP icon
2060
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.49M ﹤0.01%
23,745
+7,126
+43% +$439K
FND icon
2061
PUT
Floor & Decor
FND
$5.99B
$1.49M ﹤0.01%
29,600
-2,200
-7% -$103K
TRTN
2062
CALL
DELISTED
Triton International Limited
TRTN
$1.49M ﹤0.01%
37,100
+19,800
+114% +$733K
VAL
2063
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.49M ﹤0.01%
228,300
+124,400
+120% +$606K
PWR icon
2064
CALL
Quanta Services
PWR
$93.1B
$1.48M ﹤0.01%
36,300
+23,400
+181% +$955K
FXA icon
2065
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$1.48M ﹤0.01%
21,200
-53,900
-72% -$3.69M
BRFS
2066
PUT
DELISTED
BRF SA
BRFS
$1.48M ﹤0.01%
+170,400
New +$1.47M
LNW
2067
DELISTED
Light & Wonder
LNW
$1.48M ﹤0.01%
55,476
+33,421
+152% +$861K
XPO icon
2068
XPO
XPO
$24.4B
$1.48M ﹤0.01%
54,095
-64,059
-54% -$1.76M
VNO icon
2069
Vornado Realty Trust
VNO
$7.43B
$1.48M ﹤0.01%
22,502
+7,414
+49% +$479K
FIT
2070
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.48M ﹤0.01%
229,417
+149,553
+187% +$877K
DGX icon
2071
Quest Diagnostics
DGX
$25.6B
$1.48M ﹤0.01%
13,880
+9,050
+187% +$944K
BFH icon
2072
CALL
Bread Financial
BFH
$4.29B
$1.47M ﹤0.01%
16,665
-30,197
-64% -$2.67M
CHD icon
2073
PUT
Church & Dwight Co
CHD
$23.4B
$1.47M ﹤0.01%
20,900
-9,300
-31% -$661K
RSG icon
2074
Republic Services
RSG
$66.7B
$1.46M ﹤0.01%
+16,244
New +$1.42M
PLAY icon
2075
Dave & Buster's
PLAY
$363M
$1.46M ﹤0.01%
36,384
+6,169
+20% +$247K
81 82
83
84 85

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.