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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
BP icon
401
CALL
BP
BP
$113B
$12.1M 0.03%
326,970
+19,361
+6% +$773K
COP icon
402
CALL
ConocoPhillips
COP
$147B
$12.1M 0.03%
195,800
-8,600
-4% -$585K
NEM icon
403
PUT
Newmont
NEM
$99.5B
$12M 0.03%
349,200
-26,900
-7% -$872K
VEEV icon
404
CALL
Veeva Systems
VEEV
$30.3B
$12M 0.03%
136,600
-22,900
-14% -$2.09M
AFL icon
405
PUT
Aflac
AFL
$63.9B
$11.9M 0.03%
265,300
-89,900
-25% -$4M
M icon
406
PUT
Macy's
M
$6.15B
$11.9M 0.03%
396,900
-154,000
-28% -$5.07M
SWKS icon
407
CALL
Skyworks Solutions
SWKS
$9.06B
$11.9M 0.03%
176,500
+68,400
+63% +$5.28M
NKE icon
408
Nike
NKE
$61.9B
$11.8M 0.03%
161,267
+65,289
+68% +$4.88M
XLU icon
409
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.8M 0.03%
446,800
-56,000
-11% -$1.52M
STX icon
410
PUT
Seagate
STX
$193B
$11.7M 0.03%
305,800
-46,300
-13% -$1.95M
CL icon
411
CALL
Colgate-Palmolive
CL
$72.6B
$11.7M 0.03%
196,600
-12,700
-6% -$795K
ALB icon
412
PUT
Albemarle
ALB
$13.5B
$11.7M 0.03%
152,000
-37,500
-20% -$3.54M
DUK icon
413
PUT
Duke Energy
DUK
$102B
$11.7M 0.03%
135,400
-8,500
-6% -$723K
TLRY icon
414
CALL
Tilray
TLRY
$479M
$11.7M 0.03%
+15,510
New +$17M
HON icon
415
PUT
Honeywell
HON
$77B
$11.6M 0.03%
+94,429
New +$12.9M
FXB icon
416
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$11.6M 0.03%
94,257
+85,910
+1,029% +$10.7M
CTXS
417
PUT
DELISTED
Citrix Systems Inc
CTXS
$11.6M 0.03%
113,600
+16,600
+17% +$1.75M
FXE icon
418
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$11.5M 0.03%
105,100
-145,600
-58% -$15.9M
CBOE icon
419
PUT
Cboe Global Markets
CBOE
$29.8B
$11.5M 0.03%
119,300
-86,000
-42% -$8.95M
HAL icon
420
PUT
Halliburton
HAL
$27.9B
$11.4M 0.03%
432,700
+400
+0.1% +$13.5K
WW
421
PUT
DELISTED
WW International
WW
$11.4M 0.03%
276,900
+176,200
+175% +$9.67M
STMP
422
CALL
DELISTED
Stamps.com, Inc.
STMP
$11.4M 0.03%
73,500
-16,800
-19% -$2.99M
SWK icon
423
PUT
Stanley Black & Decker
SWK
$14.2B
$11.3M 0.03%
95,100
+36,600
+63% +$4.57M
EQIX icon
424
CALL
Equinix
EQIX
$107B
$11.3M 0.03%
32,000
-400
-1% -$156K
CHTR icon
425
CALL
Charter Communications
CHTR
$15.2B
$11.3M 0.03%
39,600
+5,500
+16% +$1.73M
15 16
17
18 19

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.