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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
IONS icon
751
Ionis Pharmaceuticals
IONS
$9.35B
$5.51M 0.02%
107,235
+9,917
+10% +$506K
TCOM icon
752
CALL
Trip.com Group
TCOM
$27.5B
$5.49M 0.02%
197,900
-14,400
-7% -$439K
RIO icon
753
CALL
Rio Tinto
RIO
$148B
$5.48M 0.02%
113,700
+60,100
+112% +$2.93M
SO icon
754
PUT
Southern Company
SO
$110B
$5.48M 0.02%
+124,700
New +$5.67M
ASHR icon
755
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.47M 0.02%
248,600
+45,400
+22% +$1.06M
XLB icon
756
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.47M 0.02%
218,400
+37,800
+21% +$1.01M
QID icon
757
PUT
ProShares UltraShort QQQ
QID
$268M
$5.46M 0.02%
5,660
+1,475
+35% +$1.26M
RL icon
758
CALL
Ralph Lauren
RL
$22.2B
$5.46M 0.02%
53,600
-2,800
-5% -$330K
SLB icon
759
SLB Ltd
SLB
$77.8B
$5.45M 0.02%
148,871
-78,377
-34% -$3.87M
LGND icon
760
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$5.45M 0.02%
+64,280
New +$6.85M
AEM icon
761
PUT
Agnico Eagle Mines
AEM
$72.6B
$5.44M 0.02%
135,000
-23,200
-15% -$855K
RHT
762
DELISTED
Red Hat Inc
RHT
$5.44M 0.02%
31,137
+9,079
+41% +$1.44M
TAP icon
763
PUT
Molson Coors Class B
TAP
$7.68B
$5.42M 0.02%
96,800
-34,300
-26% -$2.11M
AEP icon
764
PUT
American Electric Power
AEP
$73.7B
$5.41M 0.02%
72,400
+28,600
+65% +$2.15M
PAYC icon
765
CALL
Paycom
PAYC
$6.78B
$5.41M 0.02%
44,600
-5,500
-11% -$704K
ICE icon
766
PUT
Intercontinental Exchange
ICE
$82.4B
$5.38M 0.02%
72,300
+9,800
+16% +$751K
ZTS icon
767
CALL
Zoetis
ZTS
$31.6B
$5.38M 0.02%
63,700
-7,100
-10% -$639K
FTNT icon
768
PUT
Fortinet
FTNT
$112B
$5.38M 0.02%
382,500
-108,000
-22% -$1.65M
LUMN icon
769
CALL
Lumen
LUMN
$6.53B
$5.38M 0.02%
352,400
+80,100
+29% +$1.53M
DVN icon
770
CALL
Devon Energy
DVN
$51.9B
$5.38M 0.02%
239,400
-33,300
-12% -$1.02M
ET icon
771
Energy Transfer Partners
ET
$70.1B
$5.37M 0.02%
+420,816
New +$6.39M
BIG
772
PUT
DELISTED
Big Lots, Inc.
BIG
$5.37M 0.02%
191,600
-74,800
-28% -$2.91M
AA icon
773
CALL
Alcoa
AA
$11.7B
$5.36M 0.02%
201,600
+25,400
+14% +$854K
MCD icon
774
McDonald's
MCD
$188B
$5.36M 0.02%
30,533
-54,495
-64% -$9.66M
RACE icon
775
PUT
Ferrari
RACE
$63.3B
$5.35M 0.02%
54,400
+13,300
+32% +$1.49M
29 30
31
32 33

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.