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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
BG icon
2126
CALL
Bunge Global
BG
$22.8B
$1.38M ﹤0.01%
24,200
-900
-4% -$49.8K
IRDM icon
2127
PUT
Iridium Communications
IRDM
$4.87B
$1.38M ﹤0.01%
55,100
-41,100
-43% -$985K
BTI icon
2128
British American Tobacco
BTI
$131B
$1.38M ﹤0.01%
32,460
-30,705
-49% -$1.16M
FIVN icon
2129
PUT
FIVE9
FIVN
$1.96B
$1.38M ﹤0.01%
+21,100
New +$1.29M
HOG icon
2130
Harley-Davidson
HOG
$2.61B
$1.38M ﹤0.01%
36,673
+471
+1% +$17.5K
PTON icon
2131
Peloton Interactive
PTON
$2.71B
$1.38M ﹤0.01%
+49,681
New +$1.34M
EIX icon
2132
CALL
Edison International
EIX
$30.3B
$1.38M ﹤0.01%
18,400
-1,900
-9% -$134K
LSCC icon
2133
CALL
Lattice Semiconductor
LSCC
$16.8B
$1.37M ﹤0.01%
+72,000
New +$1.38M
TTE icon
2134
CALL
TotalEnergies
TTE
$187B
$1.37M ﹤0.01%
24,900
+100
+0.4% +$5.29K
ZION icon
2135
CALL
Zions Bancorporation
ZION
$10B
$1.37M ﹤0.01%
26,500
-29,900
-53% -$1.45M
FOCS
2136
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.37M ﹤0.01%
46,100
-55,400
-55% -$1.42M
NWG icon
2137
CALL
NatWest
NWG
$72.8B
$1.37M ﹤0.01%
199,921
+7,150
+4% +$44.8K
SUI icon
2138
CALL
Sun Communities
SUI
$15B
$1.37M ﹤0.01%
9,200
-8,000
-47% -$1.25M
DK icon
2139
CALL
Delek US
DK
$3.95B
$1.37M ﹤0.01%
+41,400
New +$1.49M
GES
2140
CALL
DELISTED
Guess Inc
GES
$1.36M ﹤0.01%
61,200
+34,900
+133% +$650K
JBHT icon
2141
CALL
JB Hunt Transport Services
JBHT
$26.4B
$1.36M ﹤0.01%
11,700
-5,100
-30% -$586K
GAP
2142
CALL
The Gap Inc
GAP
$7.07B
$1.36M ﹤0.01%
76,300
+17,600
+30% +$300K
AAN.A
2143
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.36M ﹤0.01%
23,900
+9,100
+61% +$517K
FSLY icon
2144
PUT
Fastly Inc
FSLY
$3.14B
$1.36M ﹤0.01%
69,500
+5,700
+9% +$120K
PNW icon
2145
Pinnacle West Capital
PNW
$12.8B
$1.36M ﹤0.01%
+15,209
New +$1.37M
ZTO icon
2146
PUT
ZTO Express
ZTO
$18.1B
$1.36M ﹤0.01%
58,200
-13,900
-19% -$300K
MGM icon
2147
MGM Resorts International
MGM
$11.8B
$1.36M ﹤0.01%
+40,709
New +$1.24M
FLR icon
2148
PUT
Fluor
FLR
$7.22B
$1.35M ﹤0.01%
73,200
-15,100
-17% -$274K
NI icon
2149
NiSource
NI
$22B
$1.35M ﹤0.01%
+49,074
New +$1.35M
RY icon
2150
PUT
Royal Bank of Canada
RY
$291B
$1.35M ﹤0.01%
+17,100
New +$1.38M
84 85
86
87 88

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.