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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
BZUN
1226
Baozun
BZUN
$144M
$2.6M 0.01%
85,287
+54,882
+181% +$2.02M
HAS icon
1227
PUT
Hasbro
HAS
$12.6B
$2.6M 0.01%
32,100
-8,500
-21% -$791K
COHR
1228
CALL
DELISTED
Coherent Inc
COHR
$2.6M 0.01%
25,400
+6,500
+34% +$835K
RDS.B
1229
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.6M 0.01%
43,700
-1,700
-4% -$109K
BXP icon
1230
PUT
Boston Properties
BXP
$11B
$2.6M 0.01%
23,200
+8,600
+59% +$1.04M
COUP
1231
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.6M 0.01%
41,700
-600
-1% -$38K
AMAT icon
1232
Applied Materials
AMAT
$426B
$2.59M 0.01%
80,123
-169,643
-68% -$5.82M
ZEN
1233
CALL
DELISTED
ZENDESK INC
ZEN
$2.59M 0.01%
45,300
+12,700
+39% +$731K
NOW icon
1234
ServiceNow
NOW
$102B
$2.59M 0.01%
71,850
-121,645
-63% -$4.32M
SPIP icon
1235
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.59M 0.01%
96,092
+31,910
+50% +$858K
DBX icon
1236
PUT
Dropbox
DBX
$6.81B
$2.58M 0.01%
124,000
-62,400
-33% -$1.44M
EBIX
1237
PUT
DELISTED
Ebix Inc
EBIX
$2.58M 0.01%
+58,700
New +$3.13M
BRSL
1238
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$2.58M 0.01%
178,000
+6,400
+4% +$106K
KR icon
1239
Kroger
KR
$34.8B
$2.58M 0.01%
93,386
+21,944
+31% +$637K
DINO icon
1240
PUT
HF Sinclair
DINO
$15.9B
$2.57M 0.01%
50,300
-79,400
-61% -$4.86M
CSCO icon
1241
Cisco
CSCO
$450B
$2.57M 0.01%
60,034
+25,687
+75% +$1.18M
UVXY icon
1242
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$2.56M 0.01%
12
-1
-8% -$147K
HII icon
1243
PUT
Huntington Ingalls Industries
HII
$11.3B
$2.56M 0.01%
13,600
-4,400
-24% -$957K
RIG icon
1244
CALL
Transocean
RIG
$5.92B
$2.56M 0.01%
365,000
-133,000
-27% -$1.36M
TD icon
1245
Toronto Dominion Bank
TD
$198B
$2.56M 0.01%
51,592
+25,057
+94% +$1.37M
MPLX icon
1246
CALL
MPLX
MPLX
$59.5B
$2.55M 0.01%
84,600
+37,900
+81% +$1.27M
GDDY icon
1247
CALL
GoDaddy
GDDY
$12.3B
$2.54M 0.01%
39,800
-10,500
-21% -$718K
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
$2.54M 0.01%
58,991
-6,186
-9% -$264K
DGAZ
1249
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.54M 0.01%
+27,500
New +$4.72M
IMMU
1250
PUT
DELISTED
Immunomedics Inc
IMMU
$2.52M 0.01%
168,300
+46,900
+39% +$931K
48 49
50
51 52

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.