We are live on ! Find out more
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
PH icon
826
PUT
Parker-Hannifin
PH
$125B
$4.92M 0.01%
33,200
-10,800
-25% -$1.75M
EWY icon
827
iShares MSCI South Korea ETF
EWY
$21.7B
$4.91M 0.01%
83,046
+9,011
+12% +$545K
AKAM icon
828
CALL
Akamai
AKAM
$16.8B
$4.91M 0.01%
80,400
-21,300
-21% -$1.42M
NUGT icon
829
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.9M 0.01%
60,220
-7,380
-11% -$542K
PAYX icon
830
CALL
Paychex
PAYX
$40.4B
$4.9M 0.01%
75,800
-27,700
-27% -$1.88M
AEM icon
831
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.88M 0.01%
121,200
-8,900
-7% -$328K
TSRO
832
CALL
DELISTED
TESARO, Inc.
TSRO
$4.87M 0.01%
66,000
+26,100
+65% +$1.25M
PTC icon
833
PUT
PTC
PTC
$13.7B
$4.87M 0.01%
59,100
+7,300
+14% +$641K
AEP icon
834
CALL
American Electric Power
AEP
$73.7B
$4.86M 0.01%
65,000
-28,700
-31% -$2.15M
CIEN icon
835
CALL
Ciena
CIEN
$55.3B
$4.81M 0.01%
+145,200
New +$4.6M
GPC icon
836
PUT
Genuine Parts
GPC
$17.1B
$4.8M 0.01%
50,300
+18,700
+59% +$1.85M
CAR icon
837
PUT
Avis
CAR
$5.63B
$4.79M 0.01%
203,200
-27,500
-12% -$798K
M icon
838
Macy's
M
$6.15B
$4.77M 0.01%
158,939
+109,514
+222% +$3.61M
EL icon
839
CALL
Estee Lauder
EL
$29B
$4.77M 0.01%
37,100
+1,600
+5% +$217K
BFH icon
840
PUT
Bread Financial
BFH
$4.21B
$4.76M 0.01%
39,845
-10,776
-21% -$1.69M
KWEB icon
841
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.76M 0.01%
125,400
+58,100
+86% +$2.46M
APA icon
842
PUT
APA Corp
APA
$12.8B
$4.76M 0.01%
180,800
-20,000
-10% -$738K
NUE icon
843
CALL
Nucor
NUE
$56.4B
$4.75M 0.01%
91,600
+24,100
+36% +$1.42M
ETSY icon
844
CALL
Etsy
ETSY
$7.65B
$4.75M 0.01%
100,500
-18,400
-15% -$866K
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.75M 0.01%
31,254
-3,609
-10% -$677K
DECK icon
846
PUT
Deckers Outdoor
DECK
$13.3B
$4.73M 0.01%
220,800
-29,400
-12% -$596K
EXAS
847
PUT
DELISTED
Exact Sciences
EXAS
$4.72M 0.01%
77,200
-28,400
-27% -$1.95M
ADM icon
848
CALL
Archer Daniels Midland
ADM
$41.4B
$4.71M 0.01%
115,600
+2,500
+2% +$117K
GM icon
849
General Motors
GM
$74.7B
$4.71M 0.01%
138,896
-115,273
-45% -$3.98M
SIX
850
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$4.7M 0.01%
85,900
+76,600
+824% +$4.58M
32 33
34
35 36

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.