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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
F icon
676
CALL
Ford
F
$57.3B
$6.32M 0.02%
808,800
+244,300
+43% +$2.18M
AABA
677
PUT
DELISTED
Altaba Inc
AABA
$6.3M 0.02%
107,900
-33,400
-24% -$2.06M
SYF icon
678
CALL
Synchrony
SYF
$23.7B
$6.29M 0.02%
267,800
+76,900
+40% +$2.08M
EWW icon
679
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$6.29M 0.02%
152,800
+17,400
+13% +$757K
GDXJ icon
680
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.28M 0.02%
213,400
+47,600
+29% +$1.34M
STX icon
681
CALL
Seagate
STX
$193B
$6.28M 0.02%
163,700
-46,900
-22% -$1.97M
VWO icon
682
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.25M 0.02%
163,600
+41,600
+34% +$1.61M
QRVO icon
683
PUT
Qorvo
QRVO
$7.63B
$6.24M 0.02%
102,600
-31,300
-23% -$2.11M
SVXY icon
684
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.23M 0.02%
300,000
-16,400
-5% -$403K
COF icon
685
CALL
Capital One
COF
$124B
$6.22M 0.02%
83,300
+9,300
+13% +$805K
PZZA icon
686
CALL
Papa John's
PZZA
$999M
$6.21M 0.02%
153,700
+35,000
+29% +$1.77M
MMP
687
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.21M 0.02%
111,200
+19,500
+21% +$1.2M
DVA icon
688
PUT
DaVita
DVA
$15.1B
$6.2M 0.02%
+123,000
New +$7.88M
KMI icon
689
PUT
Kinder Morgan
KMI
$73.1B
$6.15M 0.02%
402,100
-44,300
-10% -$750K
SHAK icon
690
CALL
Shake Shack
SHAK
$2.3B
$6.13M 0.02%
+141,000
New +$7.27M
SRPT icon
691
Sarepta Therapeutics
SRPT
$1.66B
$6.12M 0.02%
56,693
+2,248
+4% +$281K
D icon
692
PUT
Dominion Energy
D
$62.5B
$6.1M 0.02%
83,300
+23,200
+39% +$1.7M
EWW icon
693
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$6.06M 0.02%
147,400
+38,400
+35% +$1.67M
KMX icon
694
PUT
CarMax
KMX
$8.27B
$6.06M 0.02%
97,000
-4,000
-4% -$264K
UDOW icon
695
PUT
ProShares UltraPro Dow 30
UDOW
$849M
$6.05M 0.02%
351,200
+234,800
+202% +$5.31M
ROST icon
696
PUT
Ross Stores
ROST
$76.6B
$6.04M 0.02%
+74,100
New +$6.71M
CTXS
697
CALL
DELISTED
Citrix Systems Inc
CTXS
$6.03M 0.02%
59,200
-28,700
-33% -$3.03M
X
698
CALL
DELISTED
US Steel
X
$6.03M 0.02%
330,200
-64,200
-16% -$1.61M
TEVA icon
699
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$6.02M 0.02%
383,600
+58,500
+18% +$1.2M
RTN
700
DELISTED
Raytheon Company
RTN
$6.02M 0.02%
39,361
-17,951
-31% -$3.21M
26 27
28
29 30

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.