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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
XLU icon
426
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.3M 0.03%
427,000
-86,200
-17% -$2.34M
AMT icon
427
CALL
American Tower
AMT
$77.7B
$11.3M 0.03%
71,000
-10,900
-13% -$1.7M
CHRW icon
428
CALL
C.H. Robinson
CHRW
$22B
$11.3M 0.03%
+135,400
New +$12.1M
SPIB icon
429
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.3M 0.03%
+341,539
New +$11.3M
MDLZ icon
430
CALL
Mondelez International
MDLZ
$77.7B
$11.3M 0.03%
+282,300
New +$12M
XLF icon
431
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.3M 0.03%
476,900
+128,100
+37% +$3.33M
MAR icon
432
PUT
Marriott International
MAR
$98.7B
$11.2M 0.03%
104,900
+26,200
+33% +$3.01M
SIVB
433
PUT
DELISTED
SVB Financial Group
SIVB
$11.2M 0.03%
59,200
+26,700
+82% +$6.53M
EWZ icon
434
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$11.2M 0.03%
294,500
-555,200
-65% -$21.5M
SLV icon
435
iShares Silver Trust
SLV
$28.1B
$11.2M 0.03%
+776,701
New +$10.6M
CXO
436
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.03%
+109,900
New +$14.6M
ET icon
437
PUT
Energy Transfer Partners
ET
$70.1B
$11.2M 0.03%
+873,200
New +$13.3M
XPO icon
438
CALL
XPO
XPO
$25B
$11.1M 0.03%
573,942
+221,192
+63% +$6.13M
WMT icon
439
Walmart Inc
WMT
$871B
$11.1M 0.03%
360,726
+146,151
+68% +$4.69M
BUD icon
440
PUT
AB InBev
BUD
$158B
$11.1M 0.03%
168,000
-210,300
-56% -$16.1M
LULU icon
441
PUT
lululemon athletica
LULU
$13B
$11M 0.03%
91,000
+3,600
+4% +$483K
MAR icon
442
CALL
Marriott International
MAR
$98.7B
$11M 0.03%
103,000
-14,400
-12% -$1.65M
DFS
443
PUT
DELISTED
Discover Financial Services
DFS
$11M 0.03%
188,800
+89,800
+91% +$6.2M
NEM icon
444
CALL
Newmont
NEM
$98.2B
$11M 0.03%
317,800
+59,100
+23% +$1.92M
DLTR icon
445
CALL
Dollar Tree
DLTR
$23.1B
$10.9M 0.03%
124,800
-89,500
-42% -$7.56M
K
446
PUT
DELISTED
Kellanova
K
$10.9M 0.03%
203,628
+36,316
+22% +$2.19M
ALL icon
447
PUT
Allstate
ALL
$66.9B
$10.9M 0.03%
+133,100
New +$12M
MGM icon
448
CALL
MGM Resorts International
MGM
$11.7B
$10.9M 0.03%
459,200
+54,000
+13% +$1.41M
CLX icon
449
CALL
Clorox
CLX
$11.6B
$10.9M 0.03%
71,100
+11,900
+20% +$1.85M
GE icon
450
PUT
GE Aerospace
GE
$367B
$10.9M 0.03%
302,289
+103,705
+52% +$4.68M
16 17
18
19 20

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.