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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
STI
1026
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.52M 0.01%
+70,800
New +$4.24M
ESS icon
1027
PUT
Essex Property Trust
ESS
$18.9B
$3.52M 0.01%
+14,300
New +$3.61M
OIH icon
1028
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.51M 0.01%
+12,435
New +$4.92M
XOM icon
1029
ExxonMobil
XOM
$651B
$3.51M 0.01%
+51,487
New +$4.04M
BBWI icon
1030
CALL
Bath & Body Works
BBWI
$4.01B
$3.51M 0.01%
170,459
-107,000
-39% -$2.7M
IBDM
1031
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.5M 0.01%
143,908
+116,061
+417% +$2.81M
MCK icon
1032
McKesson
MCK
$98.5B
$3.5M 0.01%
31,800
+1,791
+6% +$223K
PRKS icon
1033
PUT
United Parks & Resorts
PRKS
$2.11B
$3.5M 0.01%
155,600
-142,600
-48% -$3.81M
OIH icon
1034
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.5M 0.01%
+12,380
New +$4.89M
KMI icon
1035
Kinder Morgan
KMI
$73.1B
$3.49M 0.01%
228,392
-1,127
-0.5% -$19.1K
PAA icon
1036
CALL
Plains All American Pipeline
PAA
$17.4B
$3.49M 0.01%
174,700
-39,500
-18% -$900K
NBIS
1037
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.48M 0.01%
124,700
-63,100
-34% -$1.85M
BBBY
1038
CALL
Bed Bath & Beyond
BBBY
$473M
$3.48M 0.01%
324,099
+126,978
+64% +$1.9M
XLB icon
1039
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.48M 0.01%
138,800
-7,600
-5% -$203K
ADP icon
1040
Automatic Data Processing
ADP
$100B
$3.47M 0.01%
26,863
+18,177
+209% +$2.57M
TDOC icon
1041
Teladoc Health
TDOC
$1.58B
$3.47M 0.01%
71,719
+51,252
+250% +$3.14M
EPD icon
1042
PUT
Enterprise Products Partners
EPD
$83.8B
$3.46M 0.01%
145,100
-9,400
-6% -$252K
ALNY icon
1043
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.46M 0.01%
49,200
-21,000
-30% -$1.62M
CTAS icon
1044
PUT
Cintas
CTAS
$82.4B
$3.46M 0.01%
82,800
-181,200
-69% -$8.1M
HON icon
1045
Honeywell
HON
$77.1B
$3.45M 0.01%
+28,024
New +$3.83M
FDX icon
1046
FedEx
FDX
$74.5B
$3.45M 0.01%
21,691
-57,540
-73% -$12.2M
CNC icon
1047
Centene
CNC
$31.3B
$3.44M 0.01%
61,040
+16,336
+37% +$1.09M
GLNG icon
1048
PUT
Golar LNG
GLNG
$4.95B
$3.42M 0.01%
158,200
+50,300
+47% +$1.3M
CHRW icon
1049
PUT
C.H. Robinson
CHRW
$22B
$3.42M 0.01%
+41,100
New +$3.68M
MOS icon
1050
PUT
The Mosaic Company
MOS
$7.09B
$3.42M 0.01%
118,500
+13,500
+13% +$444K
40 41
42
43 44

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.