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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
TZA icon
1176
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.79M 0.01%
448
+32
+8% +$153K
WOLF icon
1177
PUT
Wolfspeed
WOLF
$1.2B
$2.79M 0.01%
67,300
-14,600
-18% -$592K
CTXS
1178
DELISTED
Citrix Systems Inc
CTXS
$2.79M 0.01%
27,369
+25,370
+1,269% +$2.68M
IBDL
1179
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.78M 0.01%
111,316
+48,810
+78% +$1.22M
GEN icon
1180
PUT
Gen Digital
GEN
$15.6B
$2.77M 0.01%
149,500
-153,900
-51% -$3.18M
KLAC icon
1181
CALL
KLA
KLAC
$275B
$2.77M 0.01%
313,000
+52,000
+20% +$484K
MNST icon
1182
PUT
Monster Beverage
MNST
$91.4B
$2.77M 0.01%
+113,000
New +$3.07M
DAN icon
1183
CALL
Dana Inc
DAN
$2.91B
$2.76M 0.01%
204,300
+182,400
+833% +$2.77M
EXPD icon
1184
PUT
Expeditors International
EXPD
$22.9B
$2.75M 0.01%
+41,500
New +$2.91M
CHKP icon
1185
CALL
Check Point Software Technologies
CHKP
$13.3B
$2.75M 0.01%
26,700
-4,000
-13% -$439K
FE icon
1186
CALL
FirstEnergy
FE
$28.9B
$2.74M 0.01%
73,600
-4,200
-5% -$159K
ORCL icon
1187
Oracle
ORCL
$331B
$2.74M 0.01%
61,152
+11,547
+23% +$553K
RDWR icon
1188
Radware
RDWR
$1.24B
$2.74M 0.01%
121,659
+87,527
+256% +$2.02M
FL
1189
DELISTED
Foot Locker
FL
$2.74M 0.01%
52,361
-31,994
-38% -$1.61M
ANF icon
1190
PUT
Abercrombie & Fitch
ANF
$4.17B
$2.74M 0.01%
141,100
-2,900
-2% -$54.3K
IP icon
1191
CALL
International Paper
IP
$22.3B
$2.73M 0.01%
72,547
-14,995
-17% -$629K
JOYY
1192
JOYY Inc
JOYY
$3.73B
$2.73M 0.01%
45,121
-52,528
-54% -$3.42M
AMRN
1193
Amarin Corp
AMRN
$284M
$2.72M 0.01%
10,280
-10,483
-50% -$3.82M
FISV
1194
CALL
Fiserv Inc
FISV
$27.2B
$2.72M 0.01%
+37,300
New +$2.88M
ROKU icon
1195
Roku
ROKU
$21.1B
$2.72M 0.01%
90,226
+27,276
+43% +$1.29M
XLNX
1196
DELISTED
Xilinx Inc
XLNX
$2.72M 0.01%
32,227
-172
-0.5% -$14.4K
EWZ icon
1197
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.71M 0.01%
71,112
+62,433
+719% +$2.42M
FAST icon
1198
PUT
Fastenal
FAST
$54B
$2.71M 0.01%
+208,000
New +$2.81M
AMBA icon
1199
CALL
Ambarella
AMBA
$2.99B
$2.71M 0.01%
76,900
-33,900
-31% -$1.2M
NTRS icon
1200
CALL
Northern Trust
NTRS
$22.2B
$2.7M 0.01%
32,600
+15,400
+90% +$1.44M
46 47
48
49 50

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.