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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
TRV icon
476
PUT
Travelers Companies
TRV
$80.8B
$9.97M 0.03%
84,300
+4,900
+6% +$613K
XLP icon
477
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.95M 0.03%
196,700
-23,700
-11% -$1.29M
VRTX icon
478
PUT
Vertex Pharmaceuticals
VRTX
$121B
$9.93M 0.03%
61,500
+30,400
+98% +$5.27M
CMCSA icon
479
CALL
Comcast
CMCSA
$79.1B
$9.92M 0.03%
288,900
+11,600
+4% +$423K
NEE icon
480
CALL
NextEra Energy
NEE
$187B
$9.91M 0.03%
+229,600
New +$10M
AIG icon
481
CALL
American International
AIG
$41.9B
$9.86M 0.03%
255,400
– –
EPD icon
482
CALL
Enterprise Products Partners
EPD
$83.8B
$9.85M 0.03%
412,300
+118,900
+41% +$3.18M
TWLO icon
483
Twilio
TWLO
$29.1B
$9.82M 0.03%
114,164
+15,218
+15% +$1.24M
PPLI
484
CALL
People Inc
PPLI
$3.1B
$9.8M 0.03%
302,712
-330,129
-52% -$11.1M
FFIV icon
485
CALL
F5
FFIV
$22.1B
$9.77M 0.03%
60,800
+4,100
+7% +$703K
NTES icon
486
CALL
NetEase
NTES
$76.5B
$9.76M 0.03%
206,000
-161,500
-44% -$7.29M
GDX icon
487
CALL
VanEck Gold Miners ETF
GDX
$23B
$9.74M 0.03%
472,700
-79,400
-14% -$1.56M
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.73M 0.03%
248,026
+196,278
+379% +$7.86M
HLT icon
489
CALL
Hilton Worldwide
HLT
$74B
$9.68M 0.03%
136,400
+28,200
+26% +$2.04M
VRTX icon
490
CALL
Vertex Pharmaceuticals
VRTX
$121B
$9.65M 0.03%
59,800
-19,800
-25% -$3.43M
GDXJ icon
491
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9.6M 0.03%
326,000
+20,000
+7% +$562K
DISH
492
PUT
DELISTED
DISH Network Corp.
DISH
$9.59M 0.03%
384,300
+136,000
+55% +$4.27M
XLI icon
493
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.57M 0.03%
150,000
-2,100
-1% -$149K
EDU icon
494
CALL
New Oriental
EDU
$7.84B
$9.54M 0.03%
173,800
-106,400
-38% -$6.16M
EA icon
495
Electronic Arts
EA
$52.4B
$9.53M 0.03%
120,215
-22,502
-16% -$2.06M
XLNX
496
CALL
DELISTED
Xilinx Inc
XLNX
$9.48M 0.03%
112,400
+65,800
+141% +$5.5M
BDX icon
497
CALL
Becton Dickinson
BDX
$43.1B
$9.46M 0.03%
43,665
+14,555
+50% +$3.38M
BURL icon
498
PUT
Burlington
BURL
$22B
$9.43M 0.03%
59,600
-10,100
-14% -$1.63M
TDG icon
499
PUT
TransDigm Group
TDG
$69.2B
$9.32M 0.03%
27,800
+7,900
+40% +$2.71M
SPG icon
500
PUT
Simon Property Group
SPG
$74.5B
$9.31M 0.03%
55,400
+17,700
+47% +$3.16M
18 19
20
21 22

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.