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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
CNQ icon
1251
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.52M 0.01%
214,002
+30,630
+17% +$412K
VAR
1252
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$2.51M 0.01%
22,400
+10,600
+90% +$1.21M
AIG icon
1253
American International
AIG
$41.9B
$2.49M 0.01%
64,416
+51,394
+395% +$2.24M
TZA icon
1254
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.49M 0.01%
399
+240
+151% +$1.14M
IT icon
1255
CALL
Gartner
IT
$9.41B
$2.48M 0.01%
+19,700
New +$2.84M
TOL icon
1256
CALL
Toll Brothers
TOL
$14B
$2.47M 0.01%
+74,500
New +$2.39M
YELP icon
1257
Yelp
YELP
$1.38B
$2.47M 0.01%
71,855
+21,151
+42% +$808K
PLAY icon
1258
CALL
Dave & Buster's
PLAY
$343M
$2.47M 0.01%
55,300
-1,500
-3% -$84.3K
TFCFA
1259
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.46M 0.01%
+51,300
New +$2.43M
VTR icon
1260
Ventas
VTR
$48.9B
$2.45M 0.01%
41,248
+4,913
+14% +$290K
AXON
1261
Axon Enterprise
AXON
$40.5B
$2.44M 0.01%
56,718
+42,918
+311% +$2.23M
MKL icon
1262
CALL
Markel Group
MKL
$25B
$2.44M 0.01%
+2,400
New +$2.62M
TTE icon
1263
PUT
TotalEnergies
TTE
$193B
$2.44M 0.01%
46,500
+12,900
+38% +$739K
DD icon
1264
DuPont de Nemours
DD
$18.6B
$2.44M 0.01%
+18,135
New +$2.6M
FEZ icon
1265
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.44M 0.01%
73,500
-22,000
-23% -$773K
AGN
1266
DELISTED
Allergan plc
AGN
$2.43M 0.01%
18,326
-2,474
-12% -$406K
PTC icon
1267
PTC
PTC
$13.7B
$2.43M 0.01%
29,531
– –
MA icon
1268
Mastercard
MA
$477B
$2.43M 0.01%
13,041
-23,057
-64% -$4.58M
SNAP icon
1269
CALL
Snap
SNAP
$7.32B
$2.43M 0.01%
425,300
+150,800
+55% +$981K
HLT icon
1270
Hilton Worldwide
HLT
$74B
$2.42M 0.01%
34,165
-4,853
-12% -$351K
VEEV icon
1271
Veeva Systems
VEEV
$30.3B
$2.42M 0.01%
27,657
-5,093
-16% -$465K
TMO icon
1272
Thermo Fisher Scientific
TMO
$211B
$2.42M 0.01%
10,877
-542
-5% -$127K
FNSR
1273
PUT
DELISTED
Finisar Corp
FNSR
$2.42M 0.01%
112,800
-51,000
-31% -$1.01M
FDC
1274
DELISTED
First Data Corporation
FDC
$2.42M 0.01%
+142,597
New +$2.78M
NEE icon
1275
NextEra Energy
NEE
$187B
$2.41M 0.01%
+55,876
New +$2.44M
49 50
51
52 53

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.