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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
BBWI icon
2376
Bath & Body Works
BBWI
$4.21B
$1.04M ﹤0.01%
+71,121
New +$1.03M
FBIN icon
2377
Fortune Brands Innovations
FBIN
$6.24B
$1.04M ﹤0.01%
+18,567
New +$977K
BF.B icon
2378
Brown-Forman Class B
BF.B
$13.4B
$1.03M ﹤0.01%
+15,318
New +$995K
FSLY icon
2379
CALL
Fastly Inc
FSLY
$3.04B
$1.03M ﹤0.01%
53,000
+7,800
+17% +$164K
CS
2380
PUT
DELISTED
Credit Suisse Group
CS
$1.03M ﹤0.01%
76,900
-20,300
-21% -$259K
KEY icon
2381
PUT
KeyCorp
KEY
$24.2B
$1.03M ﹤0.01%
+51,000
New +$962K
ES icon
2382
CALL
Eversource Energy
ES
$28.7B
$1.03M ﹤0.01%
12,200
+8,900
+270% +$740K
GSK icon
2383
GSK
GSK
$111B
$1.03M ﹤0.01%
+17,466
New +$972K
LHCG
2384
CALL
DELISTED
LHC Group LLC
LHCG
$1.03M ﹤0.01%
+7,500
New +$933K
AZN icon
2385
AstraZeneca
AZN
$270B
$1.03M ﹤0.01%
+10,271
New +$967K
TDC icon
2386
PUT
Teradata
TDC
$2.76B
$1.03M ﹤0.01%
38,900
+19,200
+97% +$534K
EAF icon
2387
GrafTech
EAF
$191M
$1.03M ﹤0.01%
+8,854
New +$1.11M
ARNA
2388
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.03M ﹤0.01%
22,600
-700
-3% -$33.1K
NEU icon
2389
PUT
NewMarket
NEU
$7.21B
$1.02M ﹤0.01%
+2,100
New +$1.01M
FLXN
2390
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.02M ﹤0.01%
50,100
+17,400
+53% +$293K
USMV icon
2391
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.02M ﹤0.01%
+15,600
New +$1M
RUN icon
2392
CALL
Sunrun
RUN
$2.24B
$1.02M ﹤0.01%
74,200
+2,500
+3% +$37.3K
UL icon
2393
CALL
Unilever
UL
$144B
$1.02M ﹤0.01%
+15,822
New +$1.05M
AVP
2394
PUT
DELISTED
Avon Products, Inc.
AVP
$1.02M ﹤0.01%
178,600
-5,200
-3% -$24.2K
BR icon
2395
Broadridge
BR
$18.4B
$1.02M ﹤0.01%
+8,280
New +$1.01M
PKG icon
2396
PUT
Packaging Corp of America
PKG
$22.9B
$1.02M ﹤0.01%
9,100
-8,500
-48% -$938K
IEX icon
2397
IDEX
IEX
$16.7B
$1.01M ﹤0.01%
+5,877
New +$951K
INFY icon
2398
CALL
Infosys
INFY
$49.5B
$1.01M ﹤0.01%
99,700
+85,400
+597% +$859K
AVYA
2399
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.01M ﹤0.01%
75,147
+51,931
+224% +$638K
HPE icon
2400
CALL
Hewlett Packard
HPE
$57.7B
$1.01M ﹤0.01%
+64,100
New +$1.02M
94 95
96
97 98

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.