We are live on ! Find out more
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
COO icon
1201
PUT
Cooper Companies
COO
$13.7B
$2.7M 0.01%
+43,200
New +$2.8M
COR icon
1202
PUT
Cencora
COR
$60.3B
$2.69M 0.01%
36,300
-8,800
-20% -$759K
ED icon
1203
PUT
Consolidated Edison
ED
$41.6B
$2.68M 0.01%
+35,100
New +$2.75M
EFX icon
1204
CALL
Equifax
EFX
$20.3B
$2.68M 0.01%
28,900
-10,500
-27% -$1.12M
PCAR icon
1205
CALL
PACCAR
PCAR
$69.6B
$2.67M 0.01%
70,200
+14,100
+25% +$563K
STZ icon
1206
Constellation Brands
STZ
$22.2B
$2.67M 0.01%
16,402
-123,011
-88% -$24.4M
TXT icon
1207
CALL
Textron
TXT
$16.6B
$2.66M 0.01%
58,300
-2,300
-4% -$129K
NVCR icon
1208
CALL
NovoCure
NVCR
$2.04B
$2.66M 0.01%
81,000
-95,500
-54% -$3.49M
AYI icon
1209
CALL
Acuity Brands
AYI
$9.88B
$2.66M 0.01%
23,300
-8,100
-26% -$1M
HAL icon
1210
Halliburton
HAL
$27.9B
$2.66M 0.01%
100,420
+65,121
+184% +$2.2M
DVA icon
1211
DaVita
DVA
$15.1B
$2.65M 0.01%
+52,638
New +$3.37M
AABA
1212
DELISTED
Altaba Inc
AABA
$2.64M 0.01%
45,253
+8,246
+22% +$509K
COO icon
1213
Cooper Companies
COO
$13.7B
$2.64M 0.01%
+42,236
New +$2.73M
ADSK icon
1214
Autodesk
ADSK
$44.3B
$2.63M 0.01%
20,695
+3,691
+22% +$499K
MDB icon
1215
PUT
MongoDB
MDB
$24B
$2.63M 0.01%
32,700
-34,400
-51% -$2.65M
UAA icon
1216
PUT
Under Armour
UAA
$3B
$2.63M 0.01%
150,200
-156,600
-51% -$3.21M
ARCC icon
1217
PUT
Ares Capital
ARCC
$13.5B
$2.63M 0.01%
168,800
+3,900
+2% +$64.5K
BERY
1218
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.63M 0.01%
60,875
-24,067
-28% -$1.03M
DKS icon
1219
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.62M 0.01%
84,200
-38,000
-31% -$1.32M
LVS icon
1220
Las Vegas Sands
LVS
$30.5B
$2.62M 0.01%
51,501
+43,923
+580% +$2.38M
PAA icon
1221
PUT
Plains All American Pipeline
PAA
$17.4B
$2.62M 0.01%
131,100
+46,500
+55% +$1.06M
HTZ
1222
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.62M 0.01%
212,590
-25,437
-11% -$357K
HOG icon
1223
PUT
Harley-Davidson
HOG
$2.68B
$2.61M 0.01%
76,800
+2,800
+4% +$110K
STX icon
1224
Seagate
STX
$193B
$2.61M 0.01%
67,993
+16,141
+31% +$680K
BBBY
1225
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.6M 0.01%
227,700
+29,700
+15% +$388K
47 48
49
50 51

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.