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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
SPXU icon
526
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$8.75M 0.02%
1,830
+259
+16% +$1.03M
SOXX icon
527
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$8.73M 0.02%
+168,000
New +$9.22M
MDB icon
528
CALL
MongoDB
MDB
$24B
$8.71M 0.02%
108,200
+32,600
+43% +$2.51M
SHOP icon
529
Shopify
SHOP
$148B
$8.71M 0.02%
652,540
+87,230
+15% +$1.23M
CPB icon
530
CALL
Campbell Soup
CPB
$6.51B
$8.65M 0.02%
258,600
-92,800
-26% -$3.51M
TJX icon
531
CALL
TJX Companies
TJX
$170B
$8.64M 0.02%
197,300
-32,300
-14% -$1.63M
ELV icon
532
PUT
Elevance Health
ELV
$81.9B
$8.63M 0.02%
33,300
-2,400
-7% -$660K
TRIP icon
533
PUT
TripAdvisor
TRIP
$1.59B
$8.61M 0.02%
160,800
+15,100
+10% +$836K
HCA icon
534
PUT
HCA Healthcare
HCA
$84.8B
$8.58M 0.02%
70,000
+5,200
+8% +$698K
JCI icon
535
CALL
Johnson Controls International
JCI
$87.5B
$8.57M 0.02%
289,500
+52,400
+22% +$1.73M
PPLI
536
People Inc
PPLI
$3.1B
$8.55M 0.02%
263,913
+78,431
+42% +$2.63M
EW icon
537
CALL
Edwards Lifesciences
EW
$47.6B
$8.54M 0.02%
170,400
+26,700
+19% +$1.35M
IBM icon
538
IBM
IBM
$202B
$8.52M 0.02%
78,877
-13,909
-15% -$1.67M
DVA icon
539
CALL
DaVita
DVA
$15.1B
$8.51M 0.02%
+169,000
New +$10.8M
LNG icon
540
PUT
Cheniere Energy
LNG
$56.5B
$8.51M 0.02%
147,100
-7,000
-5% -$431K
STI
541
CALL
DELISTED
SunTrust Banks, Inc.
STI
$8.5M 0.02%
+170,700
New +$10.2M
PSX icon
542
CALL
Phillips 66
PSX
$82.9B
$8.5M 0.02%
100,000
-93,700
-48% -$9.16M
LUMN icon
543
PUT
Lumen
LUMN
$6.53B
$8.48M 0.02%
555,500
+78,300
+16% +$1.49M
BBY icon
544
PUT
Best Buy
BBY
$18B
$8.48M 0.02%
+165,100
New +$10.8M
XLNX
545
PUT
DELISTED
Xilinx Inc
XLNX
$8.48M 0.02%
100,500
+10,200
+11% +$853K
PSX icon
546
PUT
Phillips 66
PSX
$82.9B
$8.45M 0.02%
99,500
+6,400
+7% +$625K
TLRY icon
547
PUT
Tilray
TLRY
$479M
$8.42M 0.02%
+11,200
New +$12.3M
SPGI icon
548
CALL
S&P Global
SPGI
$126B
$8.4M 0.02%
49,900
-44,100
-47% -$7.9M
FL
549
PUT
DELISTED
Foot Locker
FL
$8.38M 0.02%
160,300
-16,600
-9% -$833K
CP icon
550
CALL
Canadian Pacific Kansas City
CP
$82B
$8.38M 0.02%
237,000
+71,000
+43% +$2.84M
20 21
22
23 24

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.