We are live on ! Find out more
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
-$369M
Cap. Flow %
-1.04%
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 Miscellaneous 93.66%
2 Consumer Discretionary 1.18%
3 Technology 1.18%
4 Communication Services 1.11%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
3626
PUT
TransUnion
TRU
$13.9B
$212K ﹤0.01%
3,800
-16,500
-81% -$1.06M
USFD icon
3627
CALL
US Foods
USFD
$20.2B
$212K ﹤0.01%
+6,800
New +$210K
VUZI icon
3628
CALL
Vuzix
VUZI
$232M
$212K ﹤0.01%
45,600
-8,000
-15% -$46.7K
SRLP
3629
DELISTED
SPRAGUE RESOURCES LP
SRLP
$212K ﹤0.01%
+14,394
New +$302K
JCP
3630
DELISTED
J.C. Penney Company, Inc.
JCP
$212K ﹤0.01%
205,761
-33,366
-14% -$46.8K
JO
3631
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$212K ﹤0.01%
5,700
-18,700
-77% -$775K
AGI icon
3632
CALL
Alamos Gold
AGI
$15B
$211K ﹤0.01%
58,500
+45,900
+364% +$179K
ERIC icon
3633
CALL
Ericsson
ERIC
$33.2B
$211K ﹤0.01%
+24,300
New +$211K
HNI icon
3634
PUT
HNI Corp
HNI
$3.33B
$211K ﹤0.01%
+6,000
New +$228K
IYF icon
3635
CALL
iShares US Financials ETF
IYF
$4.28B
$211K ﹤0.01%
+4,000
New +$229K
MASI
3636
CALL
DELISTED
Masimo
MASI
$211K ﹤0.01%
2,000
-1,800
-47% -$201K
NOVT icon
3637
CALL
Novanta
NOVT
$5.04B
$211K ﹤0.01%
3,400
-2,100
-38% -$135K
SNEX icon
3638
PUT
StoneX
SNEX
$8.08B
$211K ﹤0.01%
+29,363
New +$249K
TUSK icon
3639
PUT
Mammoth Energy Services
TUSK
$153M
$211K ﹤0.01%
11,600
-1,700
-13% -$41.8K
ZUMZ icon
3640
PUT
Zumiez
ZUMZ
$202M
$211K ﹤0.01%
11,100
-16,900
-60% -$358K
ADM icon
3641
Archer Daniels Midland
ADM
$41.1B
$210K ﹤0.01%
5,153
-15,474
-75% -$721K
COLM icon
3642
Columbia Sportswear
COLM
$2.91B
$210K ﹤0.01%
2,493
-5,475
-69% -$486K
USL icon
3643
CALL
United States 12 Month Oil Fund,
USL
$48.4M
$210K ﹤0.01%
+11,900
New +$270K
PE
3644
DELISTED
PARSLEY ENERGY INC
PE
$210K ﹤0.01%
+13,405
New +$305K
CYB
3645
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$210K ﹤0.01%
8,311
-9,215
-53% -$233K
ADUS icon
3646
CALL
Addus HomeCare
ADUS
$2.19B
$209K ﹤0.01%
3,100
– –
TVTX icon
3647
CALL
Travere Therapeutics
TVTX
$5.92B
$209K ﹤0.01%
9,400
-18,900
-67% -$470K
XOP icon
3648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$209K ﹤0.01%
1,983
-7,762
-80% -$1.08M
XIFR
3649
XPLR Infrastructure LP
XIFR
$1.03B
$209K ﹤0.01%
+5,030
New +$229K
TUP
3650
DELISTED
Tupperware Brands Corporation
TUP
$209K ﹤0.01%
+6,717
New +$234K
144 145
146
147 148

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's Q4 2018 filing shows 1,133 new, 1,427 increased, 1,745 reduced and 1,623 closed positions. Its largest new stake was SPDR Gold Trust: 1,404,841 shares worth $170M. The largest sale was Amazon, an estimated $333M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.