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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
HPQ icon
1076
CALL
HP
HPQ
$23.5B
$3.28M 0.01%
161,200
-48,800
-23% -$1.14M
NRG icon
1077
PUT
NRG Energy
NRG
$29.8B
$3.28M 0.01%
+84,900
New +$3.25M
ODFL icon
1078
PUT
Old Dominion Freight Line
ODFL
$48.5B
$3.27M 0.01%
80,100
-24,000
-23% -$1.06M
BP icon
1079
BP
BP
$113B
$3.27M 0.01%
88,540
+59,698
+207% +$2.38M
FMC icon
1080
PUT
FMC
FMC
$1.42B
$3.27M 0.01%
51,424
+9,570
+23% +$671K
EPC icon
1081
CALL
Edgewell Personal Care
EPC
$1.27B
$3.26M 0.01%
86,900
-20,400
-19% -$890K
IJR icon
1082
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 0.01%
47,200
-40,800
-46% -$3.15M
ZION icon
1083
PUT
Zions Bancorporation
ZION
$10.1B
$3.22M 0.01%
79,600
-26,700
-25% -$1.24M
VRSN icon
1084
CALL
VeriSign
VRSN
$25.3B
$3.22M 0.01%
21,900
-18,200
-45% -$2.73M
VOD icon
1085
CALL
Vodafone
VOD
$34.9B
$3.21M 0.01%
164,400
+73,100
+80% +$1.46M
DRI icon
1086
PUT
Darden Restaurants
DRI
$22.5B
$3.21M 0.01%
32,600
-11,900
-27% -$1.27M
VOD icon
1087
PUT
Vodafone
VOD
$34.9B
$3.2M 0.01%
164,000
+400
+0.2% +$7.99K
TAL icon
1088
PUT
TAL Education Group
TAL
$5.71B
$3.19M 0.01%
119,100
-2,600
-2% -$69K
HUBS icon
1089
PUT
HubSpot
HUBS
$10.5B
$3.19M 0.01%
25,700
-26,600
-51% -$3.49M
ALNY icon
1090
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.18M 0.01%
45,200
-9,600
-18% -$738K
GLW icon
1091
CALL
Corning
GLW
$126B
$3.18M 0.01%
106,900
-44,000
-29% -$1.4M
WLL
1092
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.17M 0.01%
1,904
+171
+10% +$439K
CAR icon
1093
CALL
Avis
CAR
$5.63B
$3.17M 0.01%
134,500
-4,800
-3% -$139K
TDOC icon
1094
CALL
Teladoc Health
TDOC
$1.58B
$3.17M 0.01%
65,400
-13,800
-17% -$844K
TOL icon
1095
PUT
Toll Brothers
TOL
$14B
$3.16M 0.01%
+95,300
New +$3.06M
DATA
1096
DELISTED
Tableau Software, Inc.
DATA
$3.16M 0.01%
26,730
-6,402
-19% -$716K
COHR
1097
PUT
DELISTED
Coherent Inc
COHR
$3.16M 0.01%
30,800
+1,200
+4% +$154K
WYNN icon
1098
Wynn Resorts
WYNN
$10.1B
$3.14M 0.01%
32,323
-53,683
-62% -$5.79M
WUBA
1099
PUT
DELISTED
58.com Inc
WUBA
$3.14M 0.01%
57,700
-44,400
-43% -$2.71M
AMBA icon
1100
PUT
Ambarella
AMBA
$2.99B
$3.14M 0.01%
89,200
-53,600
-38% -$1.9M
42 43
44
45 46

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.