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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
EEM icon
101
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$45.3M 0.13%
1,153,900
+341,200
+42% +$13.7M
GS icon
102
CALL
Goldman Sachs
GS
$317B
$45.3M 0.13%
277,700
-9,300
-3% -$1.88M
SHOP icon
103
PUT
Shopify
SHOP
$146B
$44.9M 0.13%
3,367,000
-474,000
-12% -$6.67M
WYNN icon
104
CALL
Wynn Resorts
WYNN
$10.1B
$44.8M 0.13%
461,100
+300
+0.1% +$32.4K
SBUX icon
105
PUT
Starbucks
SBUX
$119B
$44.7M 0.13%
705,500
-43,600
-6% -$2.73M
UVXY icon
106
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$44.1M 0.12%
204
-90
-31% -$13.2M
UNG icon
107
PUT
United States Natural Gas Fund
UNG
$481M
$44M 0.12%
401,675
+55,725
+16% +$6.75M
SMH icon
108
CALL
VanEck Semiconductor ETF
SMH
$69.5B
$43.4M 0.12%
+999,800
New +$46.9M
KRE icon
109
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$42.9M 0.12%
+922,800
New +$49.3M
PG icon
110
PUT
Procter & Gamble
PG
$339B
$41.8M 0.12%
458,800
+148,800
+48% +$13.3M
WMT icon
111
CALL
Walmart Inc
WMT
$861B
$41.8M 0.12%
1,359,600
-339,600
-20% -$10.9M
LOW icon
112
PUT
Lowe's Companies
LOW
$113B
$41M 0.12%
446,700
+102,500
+30% +$9.88M
NSC icon
113
CALL
Norfolk Southern
NSC
$78.1B
$40.6M 0.12%
274,400
-13,800
-5% -$2.27M
FXE icon
114
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$40.4M 0.11%
369,656
+195,621
+112% +$21.4M
BIIB icon
115
PUT
Biogen
BIIB
$29.7B
$40.4M 0.11%
137,700
-16,100
-10% -$5.14M
IBM icon
116
CALL
IBM
IBM
$198B
$40.3M 0.11%
373,317
-31,903
-8% -$3.83M
XOM icon
117
PUT
ExxonMobil
XOM
$650B
$40.3M 0.11%
+591,600
New +$46.4M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.91T
$40.2M 0.11%
767,740
+313,180
+69% +$16.9M
STZ icon
119
PUT
Constellation Brands
STZ
$22.2B
$40.1M 0.11%
246,400
-155,200
-39% -$30.8M
NKE icon
120
PUT
Nike
NKE
$60.8B
$38.7M 0.11%
527,400
+300
+0.1% +$22.4K
CAT icon
121
CALL
Caterpillar
CAT
$412B
$38.1M 0.11%
303,200
-41,900
-12% -$5.45M
BAC icon
122
CALL
Bank of America
BAC
$431B
$37.5M 0.11%
1,537,900
+496,000
+48% +$13.5M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.1M 0.11%
183,452
+65,485
+56% +$13.7M
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$36.2M 0.1%
157,277
-345,559
-69% -$86.2M
MRK icon
125
CALL
Merck
MRK
$322B
$35.9M 0.1%
+498,743
New +$35.2M
3 4
5
6 7

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.