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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
RTX icon
201
PUT
RTX Corp
RTX
$287B
$31.9M 0.08%
+338,298
New +$30.7M
WDAY icon
202
CALL
Workday
WDAY
$33.1B
$31.9M 0.08%
194,600
+21,400
+12% +$3.55M
MMM icon
203
PUT
3M
MMM
$88B
$31.8M 0.08%
+216,237
New +$30.3M
MRK icon
204
CALL
Merck
MRK
$324B
$31.8M 0.08%
365,542
-25,886
-7% -$2.13M
PM icon
205
PUT
Philip Morris
PM
$303B
$31.7M 0.08%
369,700
-105,700
-22% -$8.71M
NXPI icon
206
CALL
NXP Semiconductors
NXPI
$68.4B
$31.7M 0.08%
248,300
-10,400
-4% -$1.21M
BAC icon
207
CALL
Bank of America
BAC
$435B
$31.4M 0.08%
893,600
-80,600
-8% -$2.6M
XLNX
208
CALL
DELISTED
Xilinx Inc
XLNX
$31.3M 0.08%
320,000
+117,800
+58% +$11.1M
CVX icon
209
CALL
Chevron
CVX
$387B
$31.2M 0.08%
+260,700
New +$30.7M
CI icon
210
PUT
Cigna
CI
$76.1B
$31.2M 0.08%
153,600
-10,800
-7% -$1.98M
TGT icon
211
PUT
Target
TGT
$62.3B
$31.2M 0.08%
241,800
-30,200
-11% -$3.54M
VZ icon
212
PUT
Verizon
VZ
$190B
$31.1M 0.08%
508,200
+181,000
+55% +$10.9M
INTU icon
213
PUT
Intuit
INTU
$79.9B
$31.1M 0.08%
118,300
+9,000
+8% +$2.35M
LQD icon
214
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$31M 0.08%
240,900
-228,700
-49% -$29.1M
HUBS icon
215
CALL
HubSpot
HUBS
$10.3B
$30.9M 0.08%
+195,200
New +$29.9M
EWZ icon
216
PUT
iShares MSCI Brazil ETF
EWZ
$9.09B
$30.6M 0.07%
648,900
-119,100
-16% -$5.21M
COF icon
217
PUT
Capital One
COF
$124B
$30.4M 0.07%
296,200
+49,600
+20% +$4.78M
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.9T
$30.4M 0.07%
454,660
+212,580
+88% +$13.7M
NKE icon
219
PUT
Nike
NKE
$62B
$30.4M 0.07%
301,300
+23,300
+8% +$2.2M
BIDU icon
220
PUT
Baidu
BIDU
$36.2B
$30.3M 0.07%
240,200
-144,400
-38% -$16.4M
BMY icon
221
CALL
Bristol-Myers Squibb
BMY
$127B
$30.2M 0.07%
473,100
+244,000
+107% +$14M
USB icon
222
US Bancorp
USB
$99.4B
$30.1M 0.07%
508,952
+468,588
+1,161% +$27.1M
STZ icon
223
PUT
Constellation Brands
STZ
$22.3B
$30M 0.07%
159,100
-38,400
-19% -$7.25M
JNUG icon
224
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$356M
$29.9M 0.07%
35,650
+5,970
+20% +$3.79M
ALGN icon
225
PUT
Align Technology
ALGN
$12.1B
$29.6M 0.07%
107,300
+10,700
+11% +$2.67M
7 8
9
10 11

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.