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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
IRM icon
4876
PUT
Iron Mountain
IRM
$38.2B
– –
-32,900
Closed -$1.14M
IRT icon
4877
Independence Realty Trust
IRT
$3.92B
– –
-21,716
Closed -$229K
IRT icon
4878
PUT
Independence Realty Trust
IRT
$3.92B
– –
-17,900
Closed -$188K
IRTC icon
4879
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-12,500
Closed -$1.18M
IRWD icon
4880
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-23,044
Closed -$356K
ITA icon
4881
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-38,200
Closed -$4.13M
ITA icon
4882
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-62,200
Closed -$6.73M
ITB icon
4883
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-55,600
Closed -$1.97M
ITB icon
4884
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-51,400
Closed -$1.82M
ITGR icon
4885
CALL
Integer Holdings
ITGR
$3.35B
– –
-3,300
Closed -$274K
ITGR icon
4886
Integer Holdings
ITGR
$3.35B
– –
-2,701
Closed -$217K
ITT icon
4887
CALL
ITT
ITT
$17.5B
– –
-7,800
Closed -$478K
ITRI icon
4888
Itron
ITRI
$3.73B
– –
-4,668
Closed -$300K
ITRI icon
4889
PUT
Itron
ITRI
$3.73B
– –
-3,700
Closed -$238K
ITW icon
4890
CALL
Illinois Tool Works
ITW
$81.4B
– –
-80,900
Closed -$11.4M
ITW icon
4891
Illinois Tool Works
ITW
$81.4B
– –
-4,640
Closed -$655K
ITW icon
4892
PUT
Illinois Tool Works
ITW
$81.4B
– –
-96,600
Closed -$13.6M
IWD icon
4893
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4,299
Closed -$515K
IXP icon
4894
PUT
iShares Global Comm Services ETF
IXP
$515M
– –
-5,500
Closed -$318K
IYF icon
4895
iShares US Financials ETF
IYF
$4.39B
– –
-4,624
Closed -$265K
IYG icon
4896
iShares US Financial Services ETF
IYG
$2.13B
– –
-8,643
Closed -$356K
IYJ icon
4897
CALL
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,600
Closed -$281K
IYJ icon
4898
iShares US Industrials ETF
IYJ
$1.98B
– –
-5,356
Closed -$418K
IYT icon
4899
CALL
iShares US Transportation ETF
IYT
$2.33B
– –
-39,600
Closed -$2.02M
IYT icon
4900
iShares US Transportation ETF
IYT
$2.33B
– –
-5,524
Closed -$282K
194 195
196
197 198

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.