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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.73B 6.66%
8,494,500
-1,142,700
-12% -$352M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.67B 4.08%
5,207,400
-2,554,300
-33% -$787M
AMZN icon
3
PUT
Amazon
AMZN
$2.51T
$1.16B 2.84%
12,614,000
-2,494,000
-17% -$221M
AMZN icon
4
CALL
Amazon
AMZN
$2.51T
$1.06B 2.59%
11,480,000
-808,000
-7% -$71.5M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$130B
$707M 1.73%
4,957,000
+618,100
+14% +$86.4M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$660M 1.61%
3,107,900
+714,800
+30% +$143M
AAPL icon
7
CALL
Apple
AAPL
$4.72T
$550M 1.34%
7,546,000
+864,000
+13% +$55.6M
TSLA icon
8
PUT
Tesla
TSLA
$1.26T
$509M 1.24%
18,405,000
-3,301,500
-15% -$71.6M
AAPL icon
9
PUT
Apple
AAPL
$4.72T
$495M 1.21%
6,785,200
+572,000
+9% +$36.8M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$460B
$484M 1.18%
2,278,800
-525,300
-19% -$105M
TSLA icon
11
CALL
Tesla
TSLA
$1.26T
$442M 1.08%
15,973,500
+331,500
+2% +$7.19M
DIA icon
12
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$342M 0.84%
1,203,700
-332,600
-22% -$91.6M
DIA icon
13
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$327M 0.8%
1,149,800
-134,500
-10% -$37.1M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$288M 0.7%
4,300,000
-490,000
-10% -$31.6M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.54T
$282M 0.69%
1,378,500
-205,500
-13% -$39.8M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$130B
$252M 0.61%
1,764,900
+637,600
+57% +$89.1M
NFLX icon
17
CALL
Netflix
NFLX
$287B
$225M 0.55%
6,958,000
-630,000
-8% -$18.7M
BA icon
18
PUT
Boeing
BA
$165B
$224M 0.55%
687,200
+181,400
+36% +$64.2M
MSFT icon
19
PUT
Microsoft
MSFT
$2.83T
$224M 0.55%
1,421,600
-17,600
-1% -$2.59M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.54T
$220M 0.54%
1,078,300
-269,400
-20% -$52.2M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$213M 0.52%
3,180,000
-252,000
-7% -$16.3M
NFLX icon
22
PUT
Netflix
NFLX
$287B
$207M 0.5%
6,397,000
-604,000
-9% -$17.9M
BABA icon
23
CALL
Alibaba
BABA
$273B
$205M 0.5%
963,500
+25,200
+3% +$4.73M
V icon
24
PUT
Visa
V
$669B
$204M 0.5%
1,083,600
+96,400
+10% +$17.4M
BA icon
25
CALL
Boeing
BA
$165B
$198M 0.48%
605,800
+121,300
+25% +$42.9M
1
2 3 4 5

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.