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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
FSLR icon
851
PUT
First Solar
FSLR
$21.8B
$4.7M 0.01%
110,800
-56,100
-34% -$2.46M
ED icon
852
CALL
Consolidated Edison
ED
$41.6B
$4.68M 0.01%
+61,200
New +$4.79M
FTNT icon
853
CALL
Fortinet
FTNT
$112B
$4.68M 0.01%
332,500
+3,500
+1% +$53.3K
PBR icon
854
PUT
Petrobras
PBR
$121B
$4.67M 0.01%
358,200
-1,046,500
-74% -$15.2M
GPC icon
855
CALL
Genuine Parts
GPC
$17.1B
$4.64M 0.01%
48,600
-5,700
-10% -$564K
MSI icon
856
PUT
Motorola Solutions
MSI
$69.4B
$4.63M 0.01%
41,200
+6,100
+17% +$757K
NTNX icon
857
Nutanix
NTNX
$14.9B
$4.62M 0.01%
114,780
-35,846
-24% -$1.48M
CRC
858
CALL
DELISTED
California Resources Corporation
CRC
$4.61M 0.01%
271,900
-44,600
-14% -$1.27M
ZION icon
859
CALL
Zions Bancorporation
ZION
$10.1B
$4.61M 0.01%
114,000
+21,900
+24% +$1.02M
CMCSA icon
860
Comcast
CMCSA
$79.1B
$4.59M 0.01%
133,754
-45,068
-25% -$1.65M
SO icon
861
CALL
Southern Company
SO
$110B
$4.59M 0.01%
+104,500
New +$4.75M
IVV icon
862
CALL
iShares Core S&P 500 ETF
IVV
$876B
$4.59M 0.01%
+18,400
New +$5M
MMP
863
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.57M 0.01%
81,841
+37,569
+85% +$2.32M
CB icon
864
PUT
Chubb
CB
$140B
$4.56M 0.01%
35,700
-7,600
-18% -$982K
MTCH icon
865
PUT
Match Group
MTCH
$8.84B
$4.56M 0.01%
108,300
-15,200
-12% -$699K
NLSN
866
CALL
DELISTED
Nielsen Holdings plc
NLSN
$4.55M 0.01%
195,600
+17,500
+10% +$453K
WOLF icon
867
CALL
Wolfspeed
WOLF
$1.2B
$4.55M 0.01%
109,900
+5,900
+6% +$239K
EBAY icon
868
CALL
eBay
EBAY
$48.6B
$4.55M 0.01%
161,000
+32,400
+25% +$953K
FXB icon
869
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$4.54M 0.01%
36,900
+6,500
+21% +$811K
JD icon
870
JD.com
JD
$40.8B
$4.54M 0.01%
209,140
-164,662
-44% -$3.68M
ZS icon
871
CALL
Zscaler
ZS
$23B
$4.54M 0.01%
+114,000
New +$4.31M
APC
872
CALL
DELISTED
Anadarko Petroleum
APC
$4.53M 0.01%
104,900
-76,500
-42% -$4.31M
NTR icon
873
PUT
Nutrien
NTR
$32.7B
$4.53M 0.01%
98,000
-500
-0.5% -$26.1K
THO icon
874
CALL
Thor Industries
THO
$3.99B
$4.52M 0.01%
88,100
-103,400
-54% -$7M
SJM icon
875
PUT
J.M. Smucker
SJM
$12.6B
$4.52M 0.01%
48,100
-7,800
-14% -$814K
33 34
35
36 37

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.