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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
SWCH
2176
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.31M ﹤0.01%
+88,700
New +$1.34M
FITB
2177
PUT
Fifth Third Bancorp
FITB
$51.7B
$1.3M ﹤0.01%
+42,700
New +$1.25M
PKG icon
2178
Packaging Corp of America
PKG
$22.5B
$1.3M ﹤0.01%
11,669
+5,294
+83% +$584K
CHL
2179
CALL
DELISTED
China Mobile Limited
CHL
$1.3M ﹤0.01%
30,900
+6,100
+25% +$246K
AMX icon
2180
America Movil
AMX
$77.1B
$1.3M ﹤0.01%
+80,901
New +$1.27M
ZUO
2181
CALL
DELISTED
Zuora, Inc.
ZUO
$1.29M ﹤0.01%
91,500
-11,500
-11% -$169K
LEG icon
2182
CALL
Leggett & Platt
LEG
$1.5B
$1.29M ﹤0.01%
+25,300
New +$1.24M
NAV
2183
PUT
DELISTED
Navistar International
NAV
$1.29M ﹤0.01%
+44,600
New +$1.37M
UHS icon
2184
CALL
Universal Health Services
UHS
$9.64B
$1.28M ﹤0.01%
9,000
+3,700
+70% +$527K
COHR icon
2185
Coherent
COHR
$53.1B
$1.28M ﹤0.01%
37,982
+7,661
+25% +$244K
CPRT icon
2186
PUT
Copart
CPRT
$27.6B
$1.28M ﹤0.01%
+56,400
New +$1.2M
EXPD icon
2187
PUT
Expeditors International
EXPD
$22.4B
$1.28M ﹤0.01%
+16,400
New +$1.23M
WGO icon
2188
PUT
Winnebago Industries
WGO
$879M
$1.28M ﹤0.01%
+24,100
New +$1.13M
OMC icon
2189
CALL
Omnicom Group
OMC
$23.5B
$1.28M ﹤0.01%
15,800
-8,000
-34% -$627K
RDFN
2190
CALL
DELISTED
Redfin
RDFN
$1.28M ﹤0.01%
60,200
-1,100
-2% -$21.1K
OMC icon
2191
Omnicom Group
OMC
$23.5B
$1.27M ﹤0.01%
+15,737
New +$1.23M
SLG icon
2192
SL Green Realty
SLG
$3.83B
$1.27M ﹤0.01%
14,248
+10,405
+271% +$856K
BLDR icon
2193
CALL
Builders FirstSource
BLDR
$7.82B
$1.27M ﹤0.01%
49,800
+17,500
+54% +$418K
HP icon
2194
Helmerich & Payne
HP
$3.36B
$1.26M ﹤0.01%
+27,749
New +$1.11M
QTWO icon
2195
CALL
Q2 Holdings
QTWO
$3.64B
$1.26M ﹤0.01%
+15,600
New +$1.2M
KDP icon
2196
CALL
Keurig Dr Pepper
KDP
$41B
$1.26M ﹤0.01%
43,700
-38,600
-47% -$1.11M
BEAT
2197
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.26M ﹤0.01%
27,200
-6,100
-18% -$264K
BIP icon
2198
CALL
Brookfield Infrastructure Partners
BIP
$18.6B
$1.26M ﹤0.01%
+42,672
New +$1.28M
LGND icon
2199
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$1.26M ﹤0.01%
19,396
-21,160
-52% -$1.41M
WGO icon
2200
CALL
Winnebago Industries
WGO
$879M
$1.26M ﹤0.01%
+23,700
New +$1.11M
86 87
88
89 90

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.