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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
HYG icon
4826
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-204,700
Closed -$17.7M
HYG icon
4827
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-15,684
Closed -$1.36M
HYG icon
4828
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,729,100
Closed -$149M
HYS icon
4829
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-3,919
Closed -$384K
ICE icon
4830
Intercontinental Exchange
ICE
$82.4B
– –
-13,780
Closed -$1.06M
ICHR icon
4831
CALL
Ichor Holdings
ICHR
$3.02B
– –
-26,700
Closed -$545K
ICHR icon
4832
Ichor Holdings
ICHR
$3.02B
– –
-31,596
Closed -$645K
ICHR icon
4833
PUT
Ichor Holdings
ICHR
$3.02B
– –
-58,000
Closed -$1.18M
ICUI icon
4834
CALL
ICU Medical
ICUI
$3.93B
– –
-2,300
Closed -$650K
ICUI icon
4835
ICU Medical
ICUI
$3.93B
– –
-743
Closed -$210K
ICUI icon
4836
PUT
ICU Medical
ICUI
$3.93B
– –
-2,700
Closed -$763K
IDXX icon
4837
Idexx Laboratories
IDXX
$42.9B
– –
-4,968
Closed -$1.02M
IEFA icon
4838
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-73,000
Closed -$4.68M
IEFA icon
4839
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-59,000
Closed -$3.78M
IEV icon
4840
iShares Europe ETF
IEV
$1.63B
– –
-4,514
Closed -$203K
IEX icon
4841
IDEX
IEX
$16.5B
– –
-7,316
Closed -$979K
IGM icon
4842
CALL
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-7,800
Closed -$272K
IGM icon
4843
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-7,374
Closed -$257K
IGM icon
4844
PUT
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-7,200
Closed -$251K
IGOV icon
4845
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-4,747
Closed -$229K
IGOV icon
4846
PUT
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-4,500
Closed -$217K
IHE icon
4847
PUT
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-14,400
Closed -$806K
IHI icon
4848
iShares US Medical Devices ETF
IHI
$3.02B
– –
-27,828
Closed -$964K
IJK icon
4849
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8,256
Closed -$481K
IJK icon
4850
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-7,200
Closed -$419K
192 193
194
195 196

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.