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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
XLP icon
351
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14M 0.04%
276,100
+98,900
+56% +$5.37M
INTU icon
352
CALL
Intuit
INTU
$81.1B
$13.9M 0.04%
71,000
+6,800
+11% +$1.41M
JD icon
353
PUT
JD.com
JD
$40.8B
$13.9M 0.04%
639,600
-275,900
-30% -$6.17M
ELV icon
354
CALL
Elevance Health
ELV
$81.9B
$13.8M 0.04%
53,400
+1,000
+2% +$275K
RTN
355
CALL
DELISTED
Raytheon Company
RTN
$13.8M 0.04%
90,200
-27,400
-23% -$4.91M
PANW icon
356
CALL
Palo Alto Networks
PANW
$264B
$13.8M 0.04%
449,400
-150,000
-25% -$4.68M
DPZ icon
357
PUT
Domino's
DPZ
$11B
$13.8M 0.04%
55,100
+5,700
+12% +$1.5M
STMP
358
PUT
DELISTED
Stamps.com, Inc.
STMP
$13.7M 0.04%
88,400
-37,600
-30% -$6.69M
MS icon
359
CALL
Morgan Stanley
MS
$337B
$13.7M 0.04%
348,700
+69,900
+25% +$3.05M
COF icon
360
PUT
Capital One
COF
$124B
$13.7M 0.04%
183,600
+17,600
+11% +$1.52M
HAL icon
361
CALL
Halliburton
HAL
$27.9B
$13.7M 0.04%
517,600
+57,100
+12% +$1.93M
ABMD
362
CALL
DELISTED
Abiomed Inc
ABMD
$13.6M 0.04%
42,900
-400
-0.9% -$139K
AMAT icon
363
PUT
Applied Materials
AMAT
$426B
$13.6M 0.04%
420,900
-95,300
-18% -$3.27M
DD icon
364
CALL
DuPont de Nemours
DD
$18.6B
$13.6M 0.04%
101,484
-18,165
-15% -$2.61M
LUV icon
365
CALL
Southwest Airlines
LUV
$22B
$13.6M 0.04%
290,300
-16,800
-5% -$892K
FFIV icon
366
PUT
F5
FFIV
$22.1B
$13.6M 0.04%
84,500
-6,800
-7% -$1.17M
DATA
367
CALL
DELISTED
Tableau Software, Inc.
DATA
$13.5M 0.04%
114,000
+64,500
+130% +$7.21M
XYZ
368
Block Inc
XYZ
$45.9B
$13.5M 0.04%
241,112
+157,870
+190% +$11.1M
XOP icon
369
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13.4M 0.04%
127,350
-675
-0.5% -$94.3K
CSX icon
370
CALL
CSX Corp
CSX
$98.6B
$13.4M 0.04%
+646,800
New +$14.9M
TTWO icon
371
CALL
Take-Two Interactive
TTWO
$43B
$13.2M 0.04%
126,200
-30,600
-20% -$3.52M
GRUB
372
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.1M 0.04%
86,050
-9,600
-10% -$1.8M
BX icon
373
CALL
Blackstone
BX
$104B
$13M 0.04%
+433,300
New +$14.3M
WM icon
374
PUT
Waste Management
WM
$95.9B
$13M 0.04%
+148,100
New +$13.3M
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 0.04%
+167,203
New +$13M
13 14
15
16 17

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.