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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
VDE icon
5401
Vanguard Energy ETF
VDE
$10.1B
– –
-1,989
Closed -$209K
VDE icon
5402
PUT
Vanguard Energy ETF
VDE
$10.1B
– –
-1,900
Closed -$200K
VEON icon
5403
PUT
VEON
VEON
$3.53B
– –
-668
Closed -$48K
VERI icon
5404
PUT
Veritone
VERI
$96.7M
– –
-26,700
Closed -$278K
VEU icon
5405
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-22,700
Closed -$1.18M
VEU icon
5406
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,906
Closed -$307K
VEU icon
5407
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-7,100
Closed -$370K
VFH icon
5408
CALL
Vanguard Financials ETF
VFH
$13.3B
– –
-10,700
Closed -$742K
VGK icon
5409
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-97,100
Closed -$5.46M
VGK icon
5410
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-29,500
Closed -$1.66M
VHT icon
5411
CALL
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,500
Closed -$271K
VHT icon
5412
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,683
Closed -$304K
VHT icon
5413
PUT
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,200
Closed -$216K
VIG icon
5414
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-10,500
Closed -$1.16M
VIRT icon
5415
Virtu Financial
VIRT
$5.2B
– –
-28,077
Closed -$574K
VIRT icon
5416
PUT
Virtu Financial
VIRT
$5.2B
– –
-28,800
Closed -$589K
VMI icon
5417
Valmont Industries
VMI
$9.44B
– –
-4,048
Closed -$561K
VMI icon
5418
PUT
Valmont Industries
VMI
$9.44B
– –
-34,100
Closed -$4.72M
VNOM icon
5419
CALL
Viper Energy
VNOM
$8.81B
– –
-145,800
Closed -$6.14M
VNOM icon
5420
PUT
Viper Energy
VNOM
$8.81B
– –
-73,900
Closed -$3.11M
VNQI icon
5421
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-5,364
Closed -$301K
VNQI icon
5422
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-5,500
Closed -$309K
VOX icon
5423
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,514
Closed -$219K
VOX icon
5424
PUT
Vanguard Communication Services ETF
VOX
$5.53B
– –
-5,300
Closed -$461K
VPL icon
5425
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-8,417
Closed -$598K
215 216
217
218 219

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.