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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
951
CALL
First Solar
FSLR
$21.8B
$4M 0.01%
94,300
-29,900
-24% -$1.31M
ALK icon
952
Alaska Air
ALK
$5.15B
$4M 0.01%
66,247
+22,714
+52% +$1.47M
RGLD icon
953
PUT
Royal Gold
RGLD
$17.1B
$4M 0.01%
48,100
-4,800
-9% -$370K
FDN icon
954
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.99M 0.01%
34,500
+19,600
+132% +$2.44M
VIXY icon
955
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$3.99M 0.01%
+1,243
New +$3.03M
PANW icon
956
Palo Alto Networks
PANW
$264B
$3.97M 0.01%
129,474
+116,628
+908% +$3.64M
APA icon
957
CALL
APA Corp
APA
$12.8B
$3.96M 0.01%
150,500
-900
-0.6% -$33.2K
CPAY icon
958
CALL
Corpay
CPAY
$24.2B
$3.96M 0.01%
21,600
-9,400
-30% -$1.84M
ORLY icon
959
O'Reilly Automotive
ORLY
$72.4B
$3.96M 0.01%
173,490
+62,985
+57% +$1.43M
CIEN icon
960
PUT
Ciena
CIEN
$55.3B
$3.95M 0.01%
+119,200
New +$3.78M
MED icon
961
CALL
Medifast
MED
$108M
$3.94M 0.01%
31,700
-18,100
-36% -$3.1M
PLCE icon
962
CALL
Children's Place
PLCE
$53.6M
$3.92M 0.01%
42,700
+10,200
+31% +$1.27M
SPXL icon
963
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.92M 0.01%
122,300
+56,700
+86% +$2.42M
IEMG icon
964
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.91M 0.01%
+82,700
New +$4M
PPG icon
965
CALL
PPG Industries
PPG
$25.9B
$3.91M 0.01%
38,600
-7,600
-16% -$787K
LEN icon
966
PUT
Lennar Class A
LEN
$20.4B
$3.9M 0.01%
102,060
-14,566
-12% -$594K
CTRA
967
CALL
DELISTED
Coterra Energy
CTRA
$3.87M 0.01%
168,500
-44,400
-21% -$1.07M
ADM icon
968
PUT
Archer Daniels Midland
ADM
$41.4B
$3.86M 0.01%
94,600
+2,400
+3% +$112K
TSCO icon
969
CALL
Tractor Supply
TSCO
$16.3B
$3.84M 0.01%
231,000
-301,500
-57% -$5.41M
AXP icon
970
American Express
AXP
$223B
$3.83M 0.01%
40,521
-13,033
-24% -$1.36M
APD icon
971
PUT
Air Products & Chemicals
APD
$66.3B
$3.83M 0.01%
23,800
-2,000
-8% -$317K
XRT icon
972
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$3.82M 0.01%
93,800
+13,800
+17% +$631K
IWP icon
973
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.82M 0.01%
+68,000
New +$4.14M
IWP icon
974
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.82M 0.01%
+68,000
New +$4.14M
FE icon
975
PUT
FirstEnergy
FE
$28.9B
$3.81M 0.01%
102,300
+35,200
+52% +$1.33M
37 38
39
40 41

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.