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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
VRSN icon
626
PUT
VeriSign
VRSN
$25.3B
$6.89M 0.02%
46,900
-15,500
-25% -$2.32M
TFC icon
627
CALL
Truist Financial
TFC
$63.2B
$6.85M 0.02%
+159,500
New +$7.66M
CLR
628
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.83M 0.02%
171,600
+61,300
+56% +$3.13M
BG icon
629
PUT
Bunge Global
BG
$23.6B
$6.83M 0.02%
128,800
-10,600
-8% -$654K
MDLZ icon
630
PUT
Mondelez International
MDLZ
$77.7B
$6.83M 0.02%
+171,100
New +$7.29M
ADI icon
631
CALL
Analog Devices
ADI
$181B
$6.82M 0.02%
+79,800
New +$6.9M
NTES icon
632
NetEase
NTES
$76.5B
$6.81M 0.02%
143,810
-2,440
-2% -$110K
SMH icon
633
VanEck Semiconductor ETF
SMH
$67.6B
$6.81M 0.02%
+156,758
New +$7.36M
XBI icon
634
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.77M 0.02%
96,600
+89,511
+1,263% +$7.21M
ALK icon
635
PUT
Alaska Air
ALK
$5.15B
$6.74M 0.02%
111,800
-14,500
-11% -$938K
XME icon
636
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.74M 0.02%
257,300
+176,700
+219% +$5.33M
CCI icon
637
CALL
Crown Castle
CCI
$32.7B
$6.74M 0.02%
62,300
+35,000
+128% +$3.85M
ETFC
638
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6.73M 0.02%
154,700
-17,000
-10% -$833K
VMW
639
DELISTED
VMware, Inc
VMW
$6.72M 0.02%
42,453
+7,137
+20% +$1.08M
IONS icon
640
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$6.7M 0.02%
130,400
-7,700
-6% -$393K
SCHW
641
PUT
Charles Schwab
SCHW
$177B
$6.7M 0.02%
163,100
-46,200
-22% -$2.09M
KKR icon
642
CALL
KKR & Co
KKR
$89.2B
$6.67M 0.02%
339,800
-13,100
-4% -$300K
NTNX icon
643
CALL
Nutanix
NTNX
$14.9B
$6.67M 0.02%
165,500
+74,800
+82% +$3.09M
OKE icon
644
CALL
Oneok
OKE
$58.7B
$6.66M 0.02%
+125,700
New +$7.81M
SJM icon
645
CALL
J.M. Smucker
SJM
$12.6B
$6.66M 0.02%
70,900
-17,000
-19% -$1.78M
UPRO icon
646
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$6.64M 0.02%
392,200
+161,600
+70% +$3.63M
ROKU icon
647
CALL
Roku
ROKU
$21.1B
$6.63M 0.02%
220,000
+74,800
+52% +$3.53M
BSX icon
648
PUT
Boston Scientific
BSX
$65.8B
$6.61M 0.02%
190,700
-32,600
-15% -$1.18M
AMRN
649
PUT
Amarin Corp
AMRN
$284M
$6.59M 0.02%
24,895
-9,890
-28% -$3.61M
EBAY icon
650
PUT
eBay
EBAY
$48.6B
$6.57M 0.02%
232,600
+900
+0.4% +$26.5K
24 25
26
27 28

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.