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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
RDWR icon
1126
PUT
Radware
RDWR
$1.24B
$2.98M 0.01%
132,300
+79,800
+152% +$1.84M
DOCU
1127
PUT
DocuSign
DOCU
$9.63B
$2.97M 0.01%
+73,400
New +$3.08M
ACN icon
1128
Accenture
ACN
$89.9B
$2.97M 0.01%
21,237
-6,173
-23% -$977K
ETR icon
1129
CALL
Entergy
ETR
$54.1B
$2.97M 0.01%
69,400
+2,000
+3% +$85.1K
EXC icon
1130
PUT
Exelon
EXC
$48.6B
$2.97M 0.01%
+92,953
New +$2.97M
PVH icon
1131
CALL
PVH
PVH
$3.71B
$2.96M 0.01%
32,100
-21,000
-40% -$2.4M
FLR icon
1132
CALL
Fluor
FLR
$7.29B
$2.96M 0.01%
93,100
+22,300
+31% +$962K
SIX
1133
DELISTED
Six Flags Entertainment Corp.
SIX
$2.96M 0.01%
54,148
+49,040
+960% +$2.93M
MRSH
1134
PUT
Marsh
MRSH
$86.3B
$2.96M 0.01%
+37,500
New +$3.13M
AXON
1135
PUT
Axon Enterprise
AXON
$40.5B
$2.95M 0.01%
68,600
-20,800
-23% -$1.08M
IVZ icon
1136
PUT
Invesco
IVZ
$13.3B
$2.95M 0.01%
178,300
-35,100
-16% -$702K
NVS icon
1137
PUT
Novartis
NVS
$295B
$2.95M 0.01%
38,614
+13,169
+52% +$1.03M
PGF icon
1138
Invesco Financial Preferred ETF
PGF
$676M
$2.95M 0.01%
171,288
+67,481
+65% +$1.19M
IBDO
1139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.94M 0.01%
121,609
+98,427
+425% +$2.37M
IPGP icon
1140
CALL
IPG Photonics
IPGP
$3.89B
$2.93M 0.01%
25,500
-5,400
-17% -$718K
SPXS icon
1141
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2.93M 0.01%
922
+140
+18% +$369K
MNDT
1142
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.92M 0.01%
181,800
-17,300
-9% -$311K
URBN icon
1143
CALL
Urban Outfitters
URBN
$5.99B
$2.92M 0.01%
87,500
-12,200
-12% -$456K
FDC
1144
PUT
DELISTED
First Data Corporation
FDC
$2.92M 0.01%
172,400
-39,100
-18% -$762K
SYK icon
1145
CALL
Stryker
SYK
$127B
$2.91M 0.01%
18,800
+800
+4% +$134K
PPL
1146
PUT
PPL Corp
PPL
$27.3B
$2.91M 0.01%
+102,600
New +$3.12M
SRG
1147
CALL
Seritage Growth Properties
SRG
$130M
$2.91M 0.01%
90,000
+50,300
+127% +$1.95M
SRG
1148
PUT
Seritage Growth Properties
SRG
$130M
$2.91M 0.01%
90,000
+50,800
+130% +$1.97M
SINA
1149
CALL
DELISTED
Sina Corp
SINA
$2.9M 0.01%
53,100
-29,800
-36% -$1.84M
PPG icon
1150
PUT
PPG Industries
PPG
$25.9B
$2.9M 0.01%
28,600
-7,900
-22% -$818K
44 45
46
47 48

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.