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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
-11.89%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
-$10.4B
Cap. Flow
-$2.65B
Cap. Flow %
-7.5%
Top 10 Hldgs %
32.44%
Holding
5,948
New
1,133
Increased
1,427
Reduced
1,745
Closed
1,623

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$333M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.17%
2 Technology 1.15%
3 Communication Services 1.1%
4 Financials 0.96%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.5M 0.06%
240,400
+109,100
+83% +$9.87M
EXPE icon
252
PUT
Expedia Group
EXPE
$31.2B
$20.5M 0.06%
180,600
-35,200
-16% -$4.21M
ALGN icon
253
PUT
Align Technology
ALGN
$12B
$20.5M 0.06%
98,200
-18,300
-16% -$4.62M
NKE icon
254
CALL
Nike
NKE
$62.4B
$20.4M 0.06%
278,800
-134,500
-33% -$10.1M
ADSK icon
255
CALL
Autodesk
ADSK
$44.3B
$20.4M 0.06%
160,500
+48,300
+43% +$6.52M
NEE icon
256
PUT
NextEra Energy
NEE
$187B
$20.4M 0.06%
+472,400
New +$20.7M
VLO icon
257
PUT
Valero Energy
VLO
$89.8B
$20.4M 0.06%
277,100
-3,200
-1% -$281K
ISRG icon
258
Intuitive Surgical
ISRG
$121B
$20.3M 0.06%
129,156
-52,974
-29% -$8.98M
URI icon
259
CALL
United Rentals
URI
$70.8B
$20.1M 0.06%
+198,500
New +$23.9M
WYNN icon
260
PUT
Wynn Resorts
WYNN
$10B
$20M 0.06%
205,300
-79,000
-28% -$8.52M
IBB icon
261
CALL
iShares Biotechnology ETF
IBB
$9.34B
$19.9M 0.06%
209,900
+84,800
+68% +$9M
CVS icon
262
CVS Health
CVS
$137B
$19.6M 0.06%
301,276
+135,693
+82% +$10.1M
EL icon
263
PUT
Estee Lauder
EL
$29.1B
$19.6M 0.06%
152,100
+11,200
+8% +$1.52M
GILD icon
264
PUT
Gilead Sciences
GILD
$161B
$19.5M 0.06%
314,900
+104,500
+50% +$7.3M
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.5M 0.06%
78,619
+1,381
+2% +$372K
ABMD
266
PUT
DELISTED
Abiomed Inc
ABMD
$19.3M 0.05%
60,700
-42,000
-41% -$14.6M
USO icon
267
United States Oil Fund
USO
$2.43B
$19.3M 0.05%
252,692
+127,692
+102% +$12.9M
INTU icon
268
PUT
Intuit
INTU
$80.8B
$19.1M 0.05%
97,600
-7,200
-7% -$1.5M
MPC icon
269
PUT
Marathon Petroleum
MPC
$90.3B
$19.1M 0.05%
328,200
+64,400
+24% +$4.4M
XBI icon
270
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19M 0.05%
271,300
+11,100
+4% +$894K
COP icon
271
PUT
ConocoPhillips
COP
$147B
$18.9M 0.05%
305,900
+30,000
+11% +$2.04M
XYZ
272
CALL
Block Inc
XYZ
$46.1B
$18.8M 0.05%
335,600
-87,300
-21% -$6.16M
MHK icon
273
CALL
Mohawk Industries
MHK
$6.93B
$18.5M 0.05%
158,200
+109,800
+227% +$14.6M
RHT
274
PUT
DELISTED
Red Hat Inc
RHT
$18.5M 0.05%
106,100
-49,300
-32% -$7.81M
GWW icon
275
CALL
W.W. Grainger
GWW
$65.2B
$18.4M 0.05%
+65,400
New +$19.5M
9 10
11
12 13

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 2018 Portfolio in Review

As of Q4 2018, Wolverine Trading held 5,948 positions worth $35.3B, down 23% from $45.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wolverine Trading withdrew a net $2.65B in Q4 2018, closing 1,623 positions and reducing 1,745 holdings. Its most notable exit was Walt Disney, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wolverine Trading opened a new position in SPDR Gold Trust worth $170M.

  • Wolverine Trading's largest Q4 2018 buy was SPDR Gold Trust: 1,404,841 shares worth $170M.
  • Wolverine Trading added most to Alphabet (Google) Class C in Q4 2018, an estimated $150M increase.
  • Wolverine Trading's biggest Q4 2018 reduction was Amazon, cutting an estimated $333M.
  • Wolverine Trading fully exited Walt Disney in Q4 2018, selling an estimated $34.1M.
  • Wolverine Trading's ten largest holdings make up 32% of its $35.3B portfolio in Q4 2018.
  • Wolverine Trading opened 1,133 new positions and closed 1,623 in Q4 2018.
  • Wolverine Trading's portfolio value fell 23% quarter-over-quarter to $35.3B.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.