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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
TAP icon
601
CALL
Molson Coors Class B
TAP
$7.68B
$7.39M 0.02%
132,100
-3,100
-2% -$191K
SQQQ icon
602
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$7.37M 0.02%
172
+58
+51% +$2.1M
CPAY icon
603
PUT
Corpay
CPAY
$24.2B
$7.36M 0.02%
40,100
-14,800
-27% -$2.89M
WIX icon
604
PUT
WIX.com
WIX
$2.15B
$7.3M 0.02%
81,600
+20,900
+34% +$1.97M
ALB icon
605
CALL
Albemarle
ALB
$13.5B
$7.27M 0.02%
94,700
-1,400
-1% -$132K
FDC
606
CALL
DELISTED
First Data Corporation
FDC
$7.27M 0.02%
428,900
+135,600
+46% +$2.64M
AMGN icon
607
Amgen
AMGN
$203B
$7.22M 0.02%
37,875
+18,959
+100% +$3.7M
FFIV icon
608
F5
FFIV
$22.1B
$7.22M 0.02%
44,968
-12,511
-22% -$2.15M
FCX icon
609
PUT
Freeport-McMoran
FCX
$90B
$7.2M 0.02%
687,400
+88,200
+15% +$1.03M
TSN icon
610
CALL
Tyson Foods
TSN
$20.2B
$7.16M 0.02%
136,800
-32,600
-19% -$1.92M
TWTR
611
DELISTED
Twitter, Inc.
TWTR
$7.12M 0.02%
250,437
-16,678
-6% -$523K
HLT icon
612
PUT
Hilton Worldwide
HLT
$74B
$7.07M 0.02%
99,600
+21,300
+27% +$1.54M
SCO icon
613
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$7.03M 0.02%
+2,906
New +$4.84M
SYF icon
614
PUT
Synchrony
SYF
$23.7B
$7.01M 0.02%
298,400
-78,600
-21% -$2.13M
SGI
615
PUT
Somnigroup International
SGI
$15.1B
$7.01M 0.02%
676,000
-84,800
-11% -$1.02M
IGSB icon
616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.99M 0.02%
+135,291
New +$6.98M
SPG icon
617
CALL
Simon Property Group
SPG
$74.5B
$6.98M 0.02%
41,500
+9,400
+29% +$1.68M
PYPL icon
618
PayPal
PYPL
$49.5B
$6.97M 0.02%
83,742
+77,064
+1,154% +$6.42M
RPD icon
619
CALL
Rapid7
RPD
$634M
$6.97M 0.02%
226,100
+62,300
+38% +$2.04M
TMUS icon
620
PUT
T-Mobile US
TMUS
$193B
$6.94M 0.02%
109,800
-34,500
-24% -$2.32M
NTAP icon
621
PUT
NetApp
NTAP
$32.9B
$6.94M 0.02%
117,500
+57,900
+97% +$4.16M
LGND icon
622
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$6.93M 0.02%
+81,753
New +$8.72M
DHI icon
623
PUT
D.R. Horton
DHI
$41B
$6.92M 0.02%
200,100
-41,500
-17% -$1.51M
TIF
624
CALL
DELISTED
Tiffany & Co.
TIF
$6.91M 0.02%
87,300
+2,600
+3% +$265K
BNY
625
PUT
Bank of New York Mellon
BNY
$108B
$6.9M 0.02%
147,900
+31,500
+27% +$1.53M
23 24
25
26 27

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.