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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
MMM icon
976
3M
MMM
$89B
$3.81M 0.01%
24,058
-4,284
-15% -$711K
GILD icon
977
Gilead Sciences
GILD
$161B
$3.8M 0.01%
61,480
+54,471
+777% +$3.81M
IEI icon
978
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.8M 0.01%
31,351
+21,580
+221% +$2.57M
PAYX icon
979
PUT
Paychex
PAYX
$40.4B
$3.8M 0.01%
58,700
-1,600
-3% -$108K
SHY icon
980
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.79M 0.01%
45,300
+16,800
+59% +$1.4M
WMB icon
981
CALL
Williams Companies
WMB
$90.5B
$3.79M 0.01%
+176,300
New +$4.41M
EIX icon
982
PUT
Edison International
EIX
$30.7B
$3.78M 0.01%
66,100
+49,700
+303% +$3.09M
YELP icon
983
CALL
Yelp
YELP
$1.38B
$3.78M 0.01%
109,800
+18,600
+20% +$711K
KWEB icon
984
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.77M 0.01%
99,100
+16,300
+20% +$689K
XLC icon
985
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.76M 0.01%
91,300
+12,100
+15% +$542K
HDB icon
986
PUT
HDFC Bank
HDB
$119B
$3.75M 0.01%
145,600
-15,600
-10% -$369K
MED icon
987
PUT
Medifast
MED
$108M
$3.75M 0.01%
30,200
-12,600
-29% -$2.16M
IJR icon
988
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 0.01%
54,400
+16,600
+44% +$1.28M
BHC icon
989
PUT
Bausch Health
BHC
$1.65B
$3.75M 0.01%
199,400
-45,400
-19% -$1.08M
CSOD
990
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.75M 0.01%
74,400
+42,500
+133% +$2.15M
KMI icon
991
CALL
Kinder Morgan
KMI
$73.1B
$3.74M 0.01%
244,700
+500
+0.2% +$8.46K
COST icon
992
Costco
COST
$415B
$3.71M 0.01%
18,387
-72,546
-80% -$16.2M
ENB icon
993
PUT
Enbridge
ENB
$124B
$3.71M 0.01%
119,900
+34,700
+41% +$1.12M
EDU icon
994
PUT
New Oriental
EDU
$7.84B
$3.69M 0.01%
67,300
-68,200
-50% -$3.95M
OAK
995
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.68M 0.01%
88,100
-22,400
-20% -$920K
RIG icon
996
PUT
Transocean
RIG
$5.92B
$3.67M 0.01%
523,700
+155,300
+42% +$1.58M
GDDY icon
997
PUT
GoDaddy
GDDY
$12.3B
$3.66M 0.01%
57,300
+14,600
+34% +$999K
XLY icon
998
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.66M 0.01%
+74,776
New +$3.95M
BG icon
999
CALL
Bunge Global
BG
$23.6B
$3.64M 0.01%
68,700
-2,400
-3% -$148K
VWO icon
1000
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.64M 0.01%
95,400
+7,300
+8% +$283K
38 39
40
41 42

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.