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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
PARA
926
PUT
DELISTED
Paramount Global Class B
PARA
$4.17M 0.01%
96,100
-95,400
-50% -$5.07M
PCG icon
927
CALL
PG&E
PCG
$47.8B
$4.15M 0.01%
173,800
+40,100
+30% +$1.43M
VTRS icon
928
CALL
Viatris
VTRS
$20.1B
$4.15M 0.01%
+152,100
New +$4.93M
ABBV icon
929
AbbVie
ABBV
$458B
$4.15M 0.01%
45,506
+28,847
+173% +$2.54M
BBWI icon
930
PUT
Bath & Body Works
BBWI
$4.01B
$4.14M 0.01%
201,013
-177,509
-47% -$4.47M
DXJ icon
931
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.13M 0.01%
88,400
-75,900
-46% -$3.96M
MTUM icon
932
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.13M 0.01%
+41,800
New +$4.47M
FCX icon
933
Freeport-McMoran
FCX
$90B
$4.13M 0.01%
394,716
+114,407
+41% +$1.33M
WWE
934
PUT
DELISTED
World Wrestling Entertainment
WWE
$4.13M 0.01%
56,500
+9,700
+21% +$728K
RIO icon
935
PUT
Rio Tinto
RIO
$148B
$4.12M 0.01%
85,400
-6,800
-7% -$332K
UPRO icon
936
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.12M 0.01%
243,000
+12,400
+5% +$279K
COP icon
937
ConocoPhillips
COP
$147B
$4.11M 0.01%
66,630
+43,190
+184% +$2.94M
DXJ icon
938
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.11M 0.01%
87,800
-112,200
-56% -$5.85M
FEZ icon
939
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.11M 0.01%
123,900
-22,700
-15% -$797K
OKTA icon
940
PUT
Okta
OKTA
$24.1B
$4.05M 0.01%
+65,800
New +$3.9M
BHF icon
941
PUT
Brighthouse Financial
BHF
$3.63B
$4.05M 0.01%
130,200
-14,700
-10% -$574K
DOCU
942
CALL
DocuSign
DOCU
$9.63B
$4.04M 0.01%
+99,700
New +$4.19M
SOXX icon
943
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$4.04M 0.01%
+77,700
New +$4.26M
CAH icon
944
PUT
Cardinal Health
CAH
$53.4B
$4.03M 0.01%
+90,500
New +$4.72M
DVN icon
945
PUT
Devon Energy
DVN
$51.9B
$4.02M 0.01%
179,100
-178,200
-50% -$5.48M
EXC icon
946
CALL
Exelon
EXC
$48.6B
$4.02M 0.01%
+126,040
New +$4.03M
ICSH icon
947
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.01M 0.01%
80,182
-10,272
-11% -$515K
ETFC
948
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.01M 0.01%
92,200
-4,600
-5% -$225K
LABU icon
949
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$4.01M 0.01%
6,575
-120
-2% -$126K
MOS icon
950
CALL
The Mosaic Company
MOS
$7.09B
$4M 0.01%
138,800
+600
+0.4% +$19.7K
36 37
38
39 40

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.