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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
GDXJ icon
1001
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.64M 0.01%
123,519
+2,125
+2% +$59.8K
BNY
1002
CALL
Bank of New York Mellon
BNY
$108B
$3.63M 0.01%
77,900
-63,600
-45% -$3.09M
NLSN
1003
PUT
DELISTED
Nielsen Holdings plc
NLSN
$3.63M 0.01%
156,200
-35,900
-19% -$930K
LIVN icon
1004
PUT
LivaNova
LIVN
$4.3B
$3.63M 0.01%
40,800
+8,700
+27% +$934K
SNAP icon
1005
PUT
Snap
SNAP
$7.32B
$3.62M 0.01%
634,100
+59,500
+10% +$387K
F icon
1006
PUT
Ford
F
$57.3B
$3.62M 0.01%
463,100
-18,200
-4% -$162K
ZAYO
1007
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.61M 0.01%
160,800
+31,000
+24% +$849K
UPS icon
1008
United Parcel Service
UPS
$97.6B
$3.6M 0.01%
37,312
+10,865
+41% +$1.18M
CCI icon
1009
Crown Castle
CCI
$32.7B
$3.6M 0.01%
+33,306
New +$3.66M
SU icon
1010
PUT
Suncor Energy
SU
$77.7B
$3.59M 0.01%
+129,700
New +$4.31M
K
1011
DELISTED
Kellanova
K
$3.59M 0.01%
66,773
+47,817
+252% +$2.89M
ALXN
1012
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.59M 0.01%
36,900
-2,500
-6% -$296K
ALLY icon
1013
Ally Financial
ALLY
$13.1B
$3.58M 0.01%
159,315
+19,212
+14% +$480K
RGLD icon
1014
CALL
Royal Gold
RGLD
$17.1B
$3.58M 0.01%
43,100
-3,700
-8% -$285K
NEWR
1015
PUT
DELISTED
New Relic, Inc.
NEWR
$3.58M 0.01%
44,600
-7,400
-14% -$623K
LNW
1016
PUT
DELISTED
Light & Wonder
LNW
$3.58M 0.01%
204,400
-34,100
-14% -$688K
STLD icon
1017
CALL
Steel Dynamics
STLD
$35.6B
$3.57M 0.01%
119,600
+12,400
+12% +$469K
ZBH icon
1018
PUT
Zimmer Biomet
ZBH
$17.7B
$3.57M 0.01%
35,844
+11,227
+46% +$1.26M
NEAR icon
1019
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.57M 0.01%
71,586
+58,691
+455% +$2.94M
EWY icon
1020
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$3.55M 0.01%
60,000
-15,500
-21% -$937K
TNDM icon
1021
PUT
Tandem Diabetes Care
TNDM
$1.17B
$3.54M 0.01%
95,000
-59,000
-38% -$2.08M
SHAK icon
1022
PUT
Shake Shack
SHAK
$2.3B
$3.54M 0.01%
+81,400
New +$4.2M
FDN icon
1023
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.54M 0.01%
30,600
+800
+3% +$99.5K
AVAV icon
1024
CALL
AeroVironment
AVAV
$7.57B
$3.53M 0.01%
52,300
-12,700
-20% -$1.11M
NAV
1025
CALL
DELISTED
Navistar International
NAV
$3.53M 0.01%
137,800
-4,100
-3% -$128K
39 40
41
42 43

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.