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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
LYB icon
576
PUT
LyondellBasell Industries
LYB
$19.5B
$7.83M 0.02%
95,100
-22,200
-19% -$2.03M
SCHW
577
CALL
Charles Schwab
SCHW
$177B
$7.82M 0.02%
190,500
+300
+0.2% +$13.6K
HCA icon
578
CALL
HCA Healthcare
HCA
$84.8B
$7.79M 0.02%
63,600
-4,800
-7% -$644K
ICPT
579
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.76M 0.02%
82,500
+26,100
+46% +$2.71M
WW
580
DELISTED
WW International
WW
$7.73M 0.02%
187,210
+164,886
+739% +$9.05M
SPXL icon
581
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$7.71M 0.02%
240,900
+154,700
+179% +$6.6M
SGI
582
CALL
Somnigroup International
SGI
$15.1B
$7.7M 0.02%
742,400
-32,800
-4% -$393K
ROST icon
583
CALL
Ross Stores
ROST
$76.6B
$7.68M 0.02%
+94,200
New +$8.53M
DEO icon
584
CALL
Diageo
DEO
$46.2B
$7.68M 0.02%
54,400
+17,000
+45% +$2.39M
SU icon
585
CALL
Suncor Energy
SU
$77.7B
$7.68M 0.02%
+277,200
New +$9.21M
BBY icon
586
CALL
Best Buy
BBY
$18B
$7.67M 0.02%
+149,300
New +$9.75M
JOYY
587
PUT
JOYY Inc
JOYY
$3.73B
$7.65M 0.02%
126,200
-110,300
-47% -$7.19M
GDX icon
588
PUT
VanEck Gold Miners ETF
GDX
$23B
$7.64M 0.02%
371,000
-731,800
-66% -$14.3M
FXI icon
589
iShares China Large-Cap ETF
FXI
$4.31B
$7.61M 0.02%
194,787
+95,516
+96% +$3.86M
MCHP icon
590
CALL
Microchip Technology
MCHP
$42.8B
$7.61M 0.02%
+212,400
New +$7.5M
AFL icon
591
Aflac
AFL
$63.9B
$7.6M 0.02%
169,169
+21,397
+14% +$951K
JNK icon
592
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.59M 0.02%
75,400
+29,067
+63% +$3.04M
CMI icon
593
PUT
Cummins
CMI
$91.7B
$7.58M 0.02%
57,600
-51,400
-47% -$7.26M
RDS.A
594
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.55M 0.02%
130,000
+64,900
+100% +$4.02M
VLO icon
595
Valero Energy
VLO
$89.8B
$7.53M 0.02%
102,428
+31,104
+44% +$2.73M
LNG icon
596
CALL
Cheniere Energy
LNG
$56.5B
$7.5M 0.02%
129,800
-46,600
-26% -$2.87M
AMAT icon
597
CALL
Applied Materials
AMAT
$426B
$7.48M 0.02%
231,100
-77,500
-25% -$2.66M
HAS icon
598
CALL
Hasbro
HAS
$12.6B
$7.48M 0.02%
92,200
+700
+0.8% +$65.1K
MPC icon
599
Marathon Petroleum
MPC
$90.3B
$7.44M 0.02%
127,748
+104,821
+457% +$7.15M
DATA
600
PUT
DELISTED
Tableau Software, Inc.
DATA
$7.4M 0.02%
62,600
+20,400
+48% +$2.28M
22 23
24
25 26

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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.