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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
EQR icon
2151
PUT
Equity Residential
EQR
$25.2B
$1.35M ﹤0.01%
16,700
+7,800
+88% +$664K
URBN icon
2152
CALL
Urban Outfitters
URBN
$6.22B
$1.35M ﹤0.01%
48,900
+11,600
+31% +$323K
EWU icon
2153
CALL
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.35M ﹤0.01%
+39,800
New +$1.29M
TECK icon
2154
PUT
Teck Resources
TECK
$29.3B
$1.34M ﹤0.01%
77,500
+20,700
+36% +$338K
AVY icon
2155
Avery Dennison
AVY
$12.5B
$1.34M ﹤0.01%
+10,260
New +$1.29M
GLNG icon
2156
PUT
Golar LNG
GLNG
$4.99B
$1.34M ﹤0.01%
98,100
+40,700
+71% +$552K
COHR icon
2157
CALL
Coherent
COHR
$53.1B
$1.34M ﹤0.01%
39,700
-7,600
-16% -$242K
SCO icon
2158
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$1.34M ﹤0.01%
+1,401
New +$1.63M
SYNA icon
2159
Synaptics
SYNA
$4.55B
$1.34M ﹤0.01%
20,180
+4,648
+30% +$245K
SYY icon
2160
PUT
Sysco
SYY
$40.2B
$1.34M ﹤0.01%
15,600
-29,900
-66% -$2.42M
MJ icon
2161
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$1.34M ﹤0.01%
6,875
+3,833
+126% +$845K
HPE icon
2162
PUT
Hewlett Packard
HPE
$63.8B
$1.33M ﹤0.01%
+84,600
New +$1.35M
ON icon
2163
ON Semiconductor
ON
$34.7B
$1.33M ﹤0.01%
54,751
+27,925
+104% +$590K
RMD icon
2164
PUT
ResMed
RMD
$29.5B
$1.33M ﹤0.01%
8,600
+1,400
+19% +$202K
CDE icon
2165
PUT
Coeur Mining
CDE
$15.8B
$1.32M ﹤0.01%
164,600
+3,500
+2% +$21.6K
HRL icon
2166
Hormel Foods
HRL
$14.3B
$1.32M ﹤0.01%
+29,403
New +$1.27M
BIG
2167
CALL
DELISTED
Big Lots, Inc.
BIG
$1.32M ﹤0.01%
45,800
+12,300
+37% +$284K
IRM icon
2168
Iron Mountain
IRM
$37.8B
$1.32M ﹤0.01%
41,581
+29,454
+243% +$966K
IHI icon
2169
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$1.32M ﹤0.01%
30,000
– –
JACK icon
2170
CALL
Jack in the Box
JACK
$299M
$1.32M ﹤0.01%
+17,000
New +$1.41M
EMN icon
2171
Eastman Chemical
EMN
$7.74B
$1.31M ﹤0.01%
16,788
+13,356
+389% +$1.03M
AVYA
2172
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.31M ﹤0.01%
97,600
+28,100
+40% +$345K
HSIC icon
2173
PUT
Henry Schein
HSIC
$9.64B
$1.31M ﹤0.01%
19,700
+8,900
+82% +$589K
DECK icon
2174
Deckers Outdoor
DECK
$13.3B
$1.31M ﹤0.01%
46,488
-15,612
-25% -$414K
WB icon
2175
Weibo
WB
$1.92B
$1.31M ﹤0.01%
28,183
+12,908
+85% +$604K
85 86
87
88 89

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.