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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
-$369M
Cap. Flow %
-1.04%
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 Miscellaneous 93.66%
2 Consumer Discretionary 1.18%
3 Technology 1.18%
4 Communication Services 1.11%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
901
CALL
Vale
VALE
$60.1B
$4.35M 0.01%
334,300
+14,300
+4% +$204K
BHC icon
902
CALL
Bausch Health
BHC
$2.13B
$4.35M 0.01%
231,600
-63,000
-21% -$1.5M
Z icon
903
CALL
Zillow
Z
$7.04B
$4.34M 0.01%
137,700
+65,200
+90% +$2.32M
KKR icon
904
PUT
KKR & Co
KKR
$86.9B
$4.32M 0.01%
220,000
+7,200
+3% +$165K
TSCO icon
905
PUT
Tractor Supply
TSCO
$17.1B
$4.32M 0.01%
259,500
-68,500
-21% -$1.23M
CYBR
906
PUT
DELISTED
CyberArk
CYBR
$4.32M 0.01%
+58,900
New +$4.21M
VOO icon
907
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$4.3M 0.01%
+18,900
New +$4.68M
PVH icon
908
PUT
PVH
PVH
$3.31B
$4.3M 0.01%
46,600
-15,700
-25% -$1.8M
IDXX icon
909
PUT
Idexx Laboratories
IDXX
$40.5B
$4.29M 0.01%
23,100
-6,800
-23% -$1.39M
UDOW icon
910
CALL
ProShares UltraPro Dow 30
UDOW
$825M
$4.29M 0.01%
248,800
+150,800
+154% +$3.41M
IPGP icon
911
PUT
IPG Photonics
IPGP
$3.27B
$4.27M 0.01%
37,100
+8,100
+28% +$1.08M
NXPI icon
912
NXP Semiconductors
NXPI
$55.2B
$4.26M 0.01%
59,003
-103,652
-64% -$8.21M
EFX icon
913
PUT
Equifax
EFX
$19.2B
$4.25M 0.01%
45,800
-20,200
-31% -$2.15M
CCK icon
914
CALL
Crown Holdings
CCK
$12.2B
$4.25M 0.01%
104,100
+64,200
+161% +$2.97M
CTRA
915
PUT
DELISTED
Coterra Energy
CTRA
$4.24M 0.01%
184,900
+14,900
+9% +$360K
WMB icon
916
PUT
Williams Companies
WMB
$86.7B
$4.23M 0.01%
+196,800
New +$4.92M
IJH icon
917
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.21M 0.01%
+128,170
New +$4.68M
KR icon
918
CALL
Kroger
KR
$36.4B
$4.21M 0.01%
152,700
-60,800
-28% -$1.76M
VTR icon
919
PUT
Ventas
VTR
$45.2B
$4.2M 0.01%
70,800
-14,100
-17% -$831K
CL icon
920
Colgate-Palmolive
CL
$69.4B
$4.2M 0.01%
70,483
+36,150
+105% +$2.26M
JOYY
921
CALL
JOYY Inc
JOYY
$3.86B
$4.2M 0.01%
69,300
-50,200
-42% -$3.27M
ZBH icon
922
CALL
Zimmer Biomet
ZBH
$18.5B
$4.2M 0.01%
42,127
+22,763
+118% +$2.56M
TRP icon
923
CALL
TC Energy
TRP
$63.8B
$4.2M 0.01%
117,200
+73,100
+166% +$2.88M
TUR icon
924
PUT
iShares MSCI Turkey ETF
TUR
$203M
$4.18M 0.01%
169,300
-122,800
-42% -$3.01M
GSK icon
925
CALL
GSK
GSK
$101B
$4.18M 0.01%
87,600
-8,480
-9% -$418K
35 36
37
38 39

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AIM
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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
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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's Q4 2018 filing shows 1,133 new, 1,427 increased, 1,745 reduced and 1,623 closed positions. Its largest new stake was SPDR Gold Trust: 1,404,841 shares worth $170M. The largest sale was Amazon, an estimated $333M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.