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
STMP
1276
DELISTED
Stamps.com, Inc.
STMP
$2.41M 0.01%
15,537
-26,667
-63% -$4.75M
RACE icon
1277
Ferrari
RACE
$63.3B
$2.41M 0.01%
24,515
+3,639
+17% +$409K
TRGP icon
1278
PUT
Targa Resources
TRGP
$60.4B
$2.4M 0.01%
68,700
+46,200
+205% +$2.24M
PFF icon
1279
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 0.01%
70,900
+5,100
+8% +$181K
MRO
1280
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.01%
170,700
-21,600
-11% -$386K
RF icon
1281
CALL
Regions Financial
RF
$26.3B
$2.4M 0.01%
+179,900
New +$2.89M
RRC icon
1282
CALL
Range Resources
RRC
$9.11B
$2.4M 0.01%
248,900
-147,400
-37% -$2.24M
ALXN
1283
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 0.01%
24,600
+1,600
+7% +$189K
JCI icon
1284
PUT
Johnson Controls International
JCI
$87.5B
$2.39M 0.01%
80,700
-3,700
-4% -$122K
SGMO
1285
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.38M 0.01%
219,400
+55,200
+34% +$686K
CLR
1286
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.01%
59,900
-23,400
-28% -$1.2M
CACC icon
1287
Credit Acceptance
CACC
$6B
$2.38M 0.01%
6,291
-3,930
-38% -$1.58M
SBGI icon
1288
PUT
Sinclair Inc
SBGI
$974M
$2.37M 0.01%
89,500
-44,100
-33% -$1.29M
IEMG icon
1289
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.37M 0.01%
+50,100
New +$2.42M
PBR icon
1290
CALL
Petrobras
PBR
$121B
$2.37M 0.01%
181,600
-253,500
-58% -$3.67M
THC icon
1291
CALL
Tenet Healthcare
THC
$20.1B
$2.36M 0.01%
136,500
-16,200
-11% -$392K
SDOW icon
1292
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
$2.35M 0.01%
+1,853
New +$1.98M
SYY icon
1293
PUT
Sysco
SYY
$39.7B
$2.35M 0.01%
37,800
+2,700
+8% +$182K
DBX icon
1294
CALL
Dropbox
DBX
$6.81B
$2.35M 0.01%
113,100
+9,700
+9% +$224K
BBBY
1295
PUT
Bed Bath & Beyond
BBBY
$473M
$2.34M 0.01%
218,151
+20,231
+10% +$303K
BB icon
1296
PUT
BlackBerry
BB
$5.01B
$2.34M 0.01%
326,700
-36,500
-10% -$322K
NCLH icon
1297
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.33M 0.01%
55,600
-48,300
-46% -$2.34M
RCL icon
1298
Royal Caribbean
RCL
$78.7B
$2.33M 0.01%
24,249
-4,860
-17% -$532K
NBIX icon
1299
PUT
Neurocrine Biosciences
NBIX
$17.7B
$2.33M 0.01%
34,000
-7,600
-18% -$728K
HPQ icon
1300
PUT
HP
HPQ
$23.5B
$2.32M 0.01%
114,200
-78,900
-41% -$1.84M
50 51
52
53 54

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.