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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
FAST icon
551
CALL
Fastenal
FAST
$54B
$8.37M 0.02%
+643,200
New +$8.7M
AAP icon
552
CALL
Advance Auto Parts
AAP
$3.37B
$8.35M 0.02%
+53,700
New +$8.97M
X
553
PUT
DELISTED
US Steel
X
$8.34M 0.02%
457,000
-8,600
-2% -$215K
BAC icon
554
Bank of America
BAC
$435B
$8.26M 0.02%
338,740
-643,996
-66% -$17.5M
FXC icon
555
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$8.25M 0.02%
114,206
+77,232
+209% +$5.77M
XPO icon
556
PUT
XPO
XPO
$25B
$8.24M 0.02%
425,035
+63,032
+17% +$1.75M
CPB icon
557
PUT
Campbell Soup
CPB
$6.51B
$8.23M 0.02%
246,100
-164,100
-40% -$6.21M
CMI icon
558
CALL
Cummins
CMI
$91.7B
$8.2M 0.02%
62,300
-300
-0.5% -$42.4K
ICPT
559
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.2M 0.02%
87,200
-10,200
-10% -$1.06M
ADI icon
560
PUT
Analog Devices
ADI
$181B
$8.19M 0.02%
+95,800
New +$8.29M
GOOS
561
CALL
Canada Goose Holdings
GOOS
$868M
$8.19M 0.02%
195,900
+69,600
+55% +$3.88M
WDC icon
562
CALL
Western Digital
WDC
$179B
$8.16M 0.02%
293,971
+80,174
+38% +$2.84M
ALB icon
563
Albemarle
ALB
$13.5B
$8.1M 0.02%
105,564
-13,909
-12% -$1.31M
SIVB
564
CALL
DELISTED
SVB Financial Group
SIVB
$8.09M 0.02%
42,600
+6,300
+17% +$1.54M
AMD icon
565
Advanced Micro Devices
AMD
$851B
$8.08M 0.02%
453,398
+203,687
+82% +$4.4M
ETSY icon
566
PUT
Etsy
ETSY
$7.65B
$8.06M 0.02%
170,500
+17,500
+11% +$824K
NTR icon
567
CALL
Nutrien
NTR
$32.7B
$8.06M 0.02%
174,500
+28,200
+19% +$1.47M
MCK icon
568
PUT
McKesson
MCK
$98.5B
$8.04M 0.02%
73,100
+19,400
+36% +$2.42M
WIX icon
569
CALL
WIX.com
WIX
$2.15B
$8.02M 0.02%
89,700
-28,900
-24% -$2.73M
ATVI
570
PUT
DELISTED
Activision Blizzard
ATVI
$8.02M 0.02%
171,300
-262,100
-60% -$15.7M
GSY icon
571
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.99M 0.02%
+159,549
New +$8.01M
APC
572
PUT
DELISTED
Anadarko Petroleum
APC
$7.94M 0.02%
183,700
-94,000
-34% -$5.3M
SWKS icon
573
Skyworks Solutions
SWKS
$9.06B
$7.89M 0.02%
117,324
+27,071
+30% +$2.09M
CTSH icon
574
CALL
Cognizant
CTSH
$21.5B
$7.88M 0.02%
125,300
+10,800
+9% +$751K
CXO
575
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$7.84M 0.02%
+77,000
New +$10.2M
21 22
23
24 25

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.