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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
DUK icon
376
CALL
Duke Energy
DUK
$102B
$13M 0.04%
150,800
+47,900
+47% +$4.08M
CHTR icon
377
PUT
Charter Communications
CHTR
$15.2B
$13M 0.04%
45,500
-8,200
-15% -$2.57M
PFE icon
378
PUT
Pfizer
PFE
$140B
$12.9M 0.04%
316,832
+20,236
+7% +$840K
EOG icon
379
PUT
EOG Resources
EOG
$78B
$12.9M 0.04%
+147,300
New +$15.8M
QQQ icon
380
Invesco QQQ Trust
QQQ
$455B
$12.9M 0.04%
84,227
-671,666
-89% -$112M
JNJ icon
381
Johnson & Johnson
JNJ
$634B
$12.8M 0.04%
+100,682
New +$14M
TTWO icon
382
PUT
Take-Two Interactive
TTWO
$43B
$12.8M 0.04%
122,500
-75,900
-38% -$8.74M
ET icon
383
CALL
Energy Transfer Partners
ET
$70.1B
$12.7M 0.04%
+992,100
New +$15.1M
CELG
384
PUT
DELISTED
Celgene Corp
CELG
$12.6M 0.04%
202,200
-64,100
-24% -$4.73M
PPLI
385
PUT
People Inc
PPLI
$3.1B
$12.6M 0.04%
389,440
-137,647
-26% -$4.62M
SWK icon
386
CALL
Stanley Black & Decker
SWK
$14.2B
$12.6M 0.04%
106,100
+69,200
+188% +$8.64M
DD icon
387
PUT
DuPont de Nemours
DD
$18.6B
$12.5M 0.04%
93,231
-13,624
-13% -$1.96M
MLM icon
388
PUT
Martin Marietta Materials
MLM
$33.6B
$12.4M 0.04%
74,000
+14,600
+25% +$2.59M
XOP icon
389
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.3M 0.03%
116,850
+8,825
+8% +$1.23M
LOW icon
390
Lowe's Companies
LOW
$116B
$12.3M 0.03%
133,964
+28,507
+27% +$2.75M
GIS icon
391
PUT
General Mills
GIS
$19.2B
$12.3M 0.03%
316,100
-4,400
-1% -$186K
WBA
392
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.03%
179,800
+2,400
+1% +$186K
IYR icon
393
CALL
iShares US Real Estate ETF
IYR
$4.59B
$12.2M 0.03%
163,500
-18,600
-10% -$1.46M
AGN
394
PUT
DELISTED
Allergan plc
AGN
$12.2M 0.03%
91,900
-2,900
-3% -$475K
NTNX icon
395
PUT
Nutanix
NTNX
$14.9B
$12.2M 0.03%
302,100
-50,600
-14% -$2.09M
OLED icon
396
CALL
Universal Display
OLED
$3.71B
$12.1M 0.03%
131,600
-49,400
-27% -$4.99M
CTAS icon
397
CALL
Cintas
CTAS
$82.4B
$12.1M 0.03%
290,800
-434,000
-60% -$19.4M
LVS icon
398
CALL
Las Vegas Sands
LVS
$30.5B
$12.1M 0.03%
238,400
+33,800
+17% +$1.83M
LNW
399
CALL
DELISTED
Light & Wonder
LNW
$12.1M 0.03%
692,200
+20,600
+3% +$416K
AABA
400
CALL
DELISTED
Altaba Inc
AABA
$12.1M 0.03%
207,200
-17,000
-8% -$1.05M
14 15
16
17 18

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.