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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
XLI icon
326
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.3M 0.04%
239,300
+9,500
+4% +$673K
PNC icon
327
PUT
PNC Financial Services
PNC
$100B
$15.2M 0.04%
131,400
-38,400
-23% -$4.9M
TNA icon
328
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$15.1M 0.04%
366,500
-75,500
-17% -$4.61M
TWLO icon
329
CALL
Twilio
TWLO
$29.1B
$15M 0.04%
173,900
+8,600
+5% +$699K
SWKS icon
330
PUT
Skyworks Solutions
SWKS
$9.06B
$15M 0.04%
222,500
-55,900
-20% -$4.32M
ORCL icon
331
CALL
Oracle
ORCL
$331B
$14.9M 0.04%
332,700
-83,100
-20% -$3.98M
KSS icon
332
CALL
Kohl's
KSS
$2.03B
$14.9M 0.04%
228,900
-28,900
-11% -$2.03M
PM icon
333
PUT
Philip Morris
PM
$301B
$14.9M 0.04%
221,100
-157,200
-42% -$13.1M
MDT icon
334
PUT
Medtronic
MDT
$107B
$14.8M 0.04%
166,200
-37,100
-18% -$3.47M
OLED icon
335
PUT
Universal Display
OLED
$3.71B
$14.8M 0.04%
160,700
-55,700
-26% -$5.62M
DPZ icon
336
CALL
Domino's
DPZ
$11B
$14.7M 0.04%
59,000
-38,000
-39% -$10M
TMO icon
337
CALL
Thermo Fisher Scientific
TMO
$211B
$14.6M 0.04%
65,600
+8,900
+16% +$2.09M
AAL icon
338
PUT
American Airlines Group
AAL
$9.58B
$14.6M 0.04%
457,700
+4,700
+1% +$164K
IEF icon
339
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.5M 0.04%
139,800
-57,100
-29% -$5.78M
BUD icon
340
CALL
AB InBev
BUD
$158B
$14.4M 0.04%
219,300
+48,700
+29% +$3.73M
TTD icon
341
CALL
Trade Desk
TTD
$8.13B
$14.3M 0.04%
1,252,000
+225,000
+22% +$2.82M
LRCX icon
342
Lam Research
LRCX
$382B
$14.3M 0.04%
1,056,360
-145,730
-12% -$2.09M
MNST icon
343
CALL
Monster Beverage
MNST
$91.4B
$14.2M 0.04%
+580,200
New +$15.8M
USB icon
344
CALL
US Bancorp
USB
$99.6B
$14.2M 0.04%
314,000
-66,000
-17% -$3.4M
LVS icon
345
PUT
Las Vegas Sands
LVS
$30.5B
$14.2M 0.04%
278,900
+108,300
+63% +$5.87M
USB icon
346
PUT
US Bancorp
USB
$99.6B
$14.2M 0.04%
313,400
+177,200
+130% +$9.12M
WDC icon
347
PUT
Western Digital
WDC
$179B
$14.1M 0.04%
508,032
+94,594
+23% +$3.35M
ORLY icon
348
PUT
O'Reilly Automotive
ORLY
$72.4B
$14.1M 0.04%
618,000
-213,000
-26% -$4.85M
MDT icon
349
CALL
Medtronic
MDT
$107B
$14M 0.04%
157,300
+37,900
+32% +$3.54M
RHT
350
CALL
DELISTED
Red Hat Inc
RHT
$14M 0.04%
80,400
-60,900
-43% -$9.65M
12 13
14
15 16

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.