We are live on ! Find out more
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
BP icon
501
PUT
BP
BP
$113B
$9.3M 0.03%
251,753
-72,824
-22% -$2.91M
ORLY icon
502
CALL
O'Reilly Automotive
ORLY
$72.4B
$9.27M 0.03%
406,500
+27,000
+7% +$615K
VEEV icon
503
PUT
Veeva Systems
VEEV
$30.3B
$9.24M 0.03%
105,600
-28,000
-21% -$2.56M
VAM
504
DELISTED
Vivaldi Opportunities Fund
VAM
$9.21M 0.03%
662,211
-186
-0% -$2.71K
TTE icon
505
CALL
TotalEnergies
TTE
$193B
$9.21M 0.03%
175,800
+164,800
+1,498% +$9.44M
HON icon
506
CALL
Honeywell
HON
$77.1B
$9.21M 0.03%
+74,694
New +$10.2M
SPOT icon
507
Spotify
SPOT
$99.2B
$9.2M 0.03%
82,050
-5,523
-6% -$772K
ROKU icon
508
PUT
Roku
ROKU
$21.1B
$9.2M 0.03%
305,000
+91,200
+43% +$4.3M
WM icon
509
CALL
Waste Management
WM
$95.9B
$9.17M 0.03%
+104,300
New +$9.36M
FXY icon
510
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$9.15M 0.03%
105,600
-14,600
-12% -$1.24M
VNQ icon
511
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$9.13M 0.03%
+122,800
New +$9.67M
WB icon
512
CALL
Weibo
WB
$1.9B
$9.1M 0.03%
154,600
-4,300
-3% -$260K
IVV icon
513
iShares Core S&P 500 ETF
IVV
$876B
$9.03M 0.03%
+36,201
New +$9.83M
NUGT icon
514
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$9.02M 0.03%
110,780
-1,740
-2% -$128K
MET icon
515
PUT
MetLife
MET
$61B
$9.01M 0.03%
221,800
+7,200
+3% +$309K
PNC icon
516
CALL
PNC Financial Services
PNC
$100B
$9M 0.03%
78,000
-33,900
-30% -$4.33M
AVGO icon
517
Broadcom
AVGO
$1.82T
$8.95M 0.03%
352,800
-239,400
-40% -$5.65M
AAP icon
518
PUT
Advance Auto Parts
AAP
$3.37B
$8.89M 0.03%
+57,200
New +$9.55M
TIF
519
PUT
DELISTED
Tiffany & Co.
TIF
$8.88M 0.03%
112,300
+8,000
+8% +$815K
IJH icon
520
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.87M 0.03%
+270,000
New +$9.85M
STLA icon
521
PUT
Stellantis
STLA
$16.5B
$8.86M 0.03%
614,400
-22,000
-3% -$354K
VNQ icon
522
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$8.85M 0.03%
+119,000
New +$9.38M
XRX icon
523
CALL
Xerox
XRX
$337M
$8.8M 0.02%
447,800
+104,600
+30% +$2.68M
HSBC icon
524
PUT
HSBC
HSBC
$355B
$8.79M 0.02%
221,961
+107,859
+95% +$4.32M
M icon
525
CALL
Macy's
M
$6.15B
$8.77M 0.02%
292,000
-127,700
-30% -$4.2M
19 20
21
22 23

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.