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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
PBR icon
1151
Petrobras
PBR
$121B
$2.88M 0.01%
220,805
-940,006
-81% -$13.6M
SPLK
1152
DELISTED
Splunk Inc
SPLK
$2.88M 0.01%
27,966
-58,485
-68% -$5.92M
ATVI
1153
DELISTED
Activision Blizzard
ATVI
$2.87M 0.01%
61,383
-89,417
-59% -$5.35M
HOLX
1154
CALL
DELISTED
Hologic
HOLX
$2.87M 0.01%
71,000
+23,700
+50% +$972K
GEN icon
1155
CALL
Gen Digital
GEN
$15.6B
$2.87M 0.01%
154,700
-36,900
-19% -$763K
CRC
1156
PUT
DELISTED
California Resources Corporation
CRC
$2.87M 0.01%
168,800
-40,400
-19% -$1.15M
ZEN
1157
PUT
DELISTED
ZENDESK INC
ZEN
$2.86M 0.01%
50,000
-3,100
-6% -$179K
DXCM icon
1158
PUT
DexCom
DXCM
$27.6B
$2.86M 0.01%
96,800
-72,400
-43% -$2.3M
TD icon
1159
CALL
Toronto Dominion Bank
TD
$198B
$2.85M 0.01%
57,600
-40,400
-41% -$2.21M
CAG icon
1160
CALL
Conagra Brands
CAG
$7.07B
$2.85M 0.01%
134,400
+39,100
+41% +$1.26M
EPD icon
1161
Enterprise Products Partners
EPD
$83.8B
$2.85M 0.01%
119,164
+8,370
+8% +$224K
AZN icon
1162
CALL
AstraZeneca
AZN
$263B
$2.84M 0.01%
37,650
-22,050
-37% -$1.72M
MLM icon
1163
Martin Marietta Materials
MLM
$33.6B
$2.84M 0.01%
16,886
+13,420
+387% +$2.38M
WPM icon
1164
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.83M 0.01%
146,500
+26,900
+22% +$459K
IWM icon
1165
iShares Russell 2000 ETF
IWM
$80.9B
$2.83M 0.01%
21,290
-182,954
-90% -$27.3M
UNIT
1166
PUT
Uniti Group
UNIT
$2.63B
$2.82M 0.01%
179,900
+27,200
+18% +$511K
OKTA icon
1167
CALL
Okta
OKTA
$24.1B
$2.82M 0.01%
+45,800
New +$2.71M
APTV icon
1168
CALL
Aptiv
APTV
$12B
$2.82M 0.01%
45,900
+16,300
+55% +$1.18M
ATHM icon
1169
PUT
Autohome
ATHM
$2.43B
$2.82M 0.01%
35,400
+17,900
+102% +$1.35M
BG icon
1170
Bunge Global
BG
$23.6B
$2.81M 0.01%
53,099
+36,313
+216% +$2.24M
CC icon
1171
CALL
Chemours
CC
$2.59B
$2.8M 0.01%
100,900
-37,400
-27% -$1.18M
AVAV icon
1172
PUT
AeroVironment
AVAV
$7.57B
$2.8M 0.01%
41,400
+14,600
+54% +$1.28M
PNC icon
1173
PNC Financial Services
PNC
$100B
$2.8M 0.01%
24,247
+16,180
+201% +$2.07M
ALK icon
1174
CALL
Alaska Air
ALK
$5.15B
$2.79M 0.01%
46,300
-12,900
-22% -$834K
BHF icon
1175
Brighthouse Financial
BHF
$3.63B
$2.79M 0.01%
89,637
+18,049
+25% +$704K
45 46
47
48 49

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.