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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
SIG icon
1101
CALL
Signet Jewelers
SIG
$3.55B
$3.14M 0.01%
100,200
+7,800
+8% +$391K
WCG
1102
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.13M 0.01%
13,500
-4,800
-26% -$1.29M
AGO icon
1103
PUT
Assured Guaranty
AGO
$3.78B
$3.13M 0.01%
+82,200
New +$3.28M
XRT icon
1104
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$3.12M 0.01%
76,500
-47,800
-38% -$2.19M
CZR
1105
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$3.12M 0.01%
470,100
+78,500
+20% +$662K
FIZZ icon
1106
PUT
National Beverage
FIZZ
$2.87B
$3.1M 0.01%
86,800
-43,400
-33% -$2M
TTWO icon
1107
Take-Two Interactive
TTWO
$43B
$3.09M 0.01%
29,568
+11,541
+64% +$1.33M
THC icon
1108
PUT
Tenet Healthcare
THC
$20.1B
$3.07M 0.01%
177,700
+27,700
+18% +$670K
SWK icon
1109
Stanley Black & Decker
SWK
$14.2B
$3.07M 0.01%
25,809
+10,489
+68% +$1.31M
PCG icon
1110
PUT
PG&E
PCG
$47.8B
$3.06M 0.01%
127,900
-8,200
-6% -$293K
NTR icon
1111
Nutrien
NTR
$32.7B
$3.04M 0.01%
65,897
+6,534
+11% +$341K
PLAY icon
1112
PUT
Dave & Buster's
PLAY
$343M
$3.03M 0.01%
68,000
-20,200
-23% -$1.14M
IEF icon
1113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.03M 0.01%
29,177
-21,839
-43% -$2.21M
JBLU icon
1114
CALL
JetBlue
JBLU
$1.96B
$3.02M 0.01%
188,800
+83,400
+79% +$1.45M
ITUB icon
1115
PUT
Itaú Unibanco
ITUB
$91.3B
$3.01M 0.01%
458,064
-128,225
-22% -$824K
XME icon
1116
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.01M 0.01%
115,000
+37,500
+48% +$1.13M
TER icon
1117
PUT
Teradyne
TER
$54.8B
$3.01M 0.01%
96,400
+30,300
+46% +$1.03M
MIC
1118
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3M 0.01%
82,500
+22,000
+36% +$881K
CHKP icon
1119
PUT
Check Point Software Technologies
CHKP
$13.3B
$3M 0.01%
29,100
+5,200
+22% +$571K
XRX icon
1120
PUT
Xerox
XRX
$337M
$2.99M 0.01%
152,200
+21,100
+16% +$541K
HP icon
1121
CALL
Helmerich & Payne
HP
$3.53B
$2.99M 0.01%
62,700
+18,000
+40% +$1.11M
DHR icon
1122
CALL
Danaher
DHR
$135B
$2.98M 0.01%
33,050
+6,429
+24% +$584K
VOO icon
1123
PUT
Vanguard S&P 500 ETF
VOO
$968B
$2.98M 0.01%
+13,100
New +$3.25M
IQ icon
1124
PUT
iQIYI
IQ
$1.18B
$2.98M 0.01%
194,000
-218,500
-53% -$4.56M
KLAC icon
1125
PUT
KLA
KLAC
$275B
$2.98M 0.01%
336,000
+26,000
+8% +$242K
43 44
45
46 47

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.