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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
PRU icon
451
PUT
Prudential Financial
PRU
$41.7B
$10.8M 0.03%
+133,600
New +$12.3M
YELP icon
452
PUT
Yelp
YELP
$1.38B
$10.8M 0.03%
313,100
+163,300
+109% +$6.24M
ANET icon
453
CALL
Arista Networks
ANET
$219B
$10.7M 0.03%
835,200
-152,000
-15% -$2.18M
AMT icon
454
PUT
American Tower
AMT
$77.7B
$10.7M 0.03%
67,600
+16,200
+32% +$2.53M
YUM icon
455
PUT
Yum! Brands
YUM
$41B
$10.7M 0.03%
116,900
+9,200
+9% +$822K
TRIP icon
456
CALL
TripAdvisor
TRIP
$1.59B
$10.7M 0.03%
199,900
+54,400
+37% +$3.01M
SDS icon
457
PUT
ProShares UltraShort S&P500
SDS
$406M
$10.7M 0.03%
+9,780
New +$9.35M
C icon
458
Citigroup
C
$222B
$10.5M 0.03%
202,782
+44,330
+28% +$2.81M
EWY icon
459
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$10.5M 0.03%
177,600
-79,500
-31% -$4.81M
HES
460
PUT
DELISTED
Hess
HES
$10.5M 0.03%
259,400
-57,800
-18% -$3.3M
TTD icon
461
PUT
Trade Desk
TTD
$8.13B
$10.4M 0.03%
907,000
-343,000
-27% -$4.29M
JD icon
462
CALL
JD.com
JD
$40.8B
$10.4M 0.03%
477,600
+49,300
+12% +$1.1M
GE icon
463
CALL
GE Aerospace
GE
$367B
$10.2M 0.03%
284,573
+138,092
+94% +$6.23M
MPC icon
464
CALL
Marathon Petroleum
MPC
$90.3B
$10.2M 0.03%
175,700
-95,100
-35% -$6.49M
INTU icon
465
Intuit
INTU
$81.1B
$10.2M 0.03%
52,195
-10,033
-16% -$2.09M
TJX icon
466
PUT
TJX Companies
TJX
$170B
$10.2M 0.03%
232,600
+21,000
+10% +$1.06M
WFC icon
467
Wells Fargo
WFC
$261B
$10.2M 0.03%
222,453
-217,364
-49% -$11.1M
CBOE icon
468
CALL
Cboe Global Markets
CBOE
$29.8B
$10.2M 0.03%
105,700
-39,300
-27% -$4.09M
MET icon
469
CALL
MetLife
MET
$61B
$10.1M 0.03%
249,400
+80,600
+48% +$3.46M
MSFT icon
470
Microsoft
MSFT
$2.84T
$10.1M 0.03%
100,895
+4,890
+5% +$524K
AIG icon
471
PUT
American International
AIG
$41.9B
$10M 0.03%
259,900
+27,700
+12% +$1.21M
UNP icon
472
Union Pacific
UNP
$183B
$10M 0.03%
73,337
+32,711
+81% +$4.85M
ALL icon
473
CALL
Allstate
ALL
$66.9B
$10M 0.03%
+122,200
New +$11M
W icon
474
CALL
Wayfair
W
$11.1B
$10M 0.03%
110,400
-131,300
-54% -$13.8M
YUM icon
475
CALL
Yum! Brands
YUM
$41B
$9.98M 0.03%
108,900
-3,600
-3% -$322K
17 18
19
20 21

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.