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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
SYF icon
1326
Synchrony
SYF
$23.7B
$2.25M 0.01%
95,913
-85,026
-47% -$2.3M
HP icon
1327
PUT
Helmerich & Payne
HP
$3.53B
$2.25M 0.01%
47,200
-200
-0.4% -$12.3K
SPXU icon
1328
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.25M 0.01%
470
+317
+207% +$1.26M
QRVO icon
1329
Qorvo
QRVO
$7.63B
$2.23M 0.01%
36,715
+6,714
+22% +$452K
TSM icon
1330
CALL
TSMC
TSM
$2.09T
$2.23M 0.01%
+60,100
New +$2.29M
TPR icon
1331
CALL
Tapestry
TPR
$28.8B
$2.23M 0.01%
66,000
+6,500
+11% +$262K
IBDK
1332
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.23M 0.01%
89,865
+26,676
+42% +$661K
MOMO
1333
CALL
Hello Group
MOMO
$869M
$2.22M 0.01%
91,100
+10,500
+13% +$330K
FMC icon
1334
CALL
FMC
FMC
$1.42B
$2.22M 0.01%
34,936
-6,572
-16% -$461K
ASML icon
1335
PUT
ASML
ASML
$675B
$2.22M 0.01%
14,300
-20,300
-59% -$3.44M
DB icon
1336
CALL
Deutsche Bank
DB
$66.3B
$2.22M 0.01%
+275,400
New +$2.69M
PPL
1337
CALL
PPL Corp
PPL
$27.3B
$2.22M 0.01%
+78,200
New +$2.38M
AOS icon
1338
PUT
A.O. Smith
AOS
$8.38B
$2.22M 0.01%
+51,900
New +$2.39M
BPL
1339
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.21M 0.01%
79,500
-9,700
-11% -$309K
CPAY icon
1340
Corpay
CPAY
$24.2B
$2.21M 0.01%
12,029
-2,487
-17% -$486K
OKE icon
1341
PUT
Oneok
OKE
$58.7B
$2.2M 0.01%
+41,600
New +$2.58M
ESS icon
1342
CALL
Essex Property Trust
ESS
$18.9B
$2.19M 0.01%
+8,900
New +$2.24M
TFX icon
1343
CALL
Teleflex
TFX
$5.85B
$2.19M 0.01%
8,600
+3,000
+54% +$759K
RDS.B
1344
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.19M 0.01%
36,800
+13,300
+57% +$850K
IVZ icon
1345
Invesco
IVZ
$13.3B
$2.18M 0.01%
131,894
+49,398
+60% +$989K
NAV
1346
PUT
DELISTED
Navistar International
NAV
$2.18M 0.01%
85,100
-31,400
-27% -$982K
PHM icon
1347
CALL
Pultegroup
PHM
$24.5B
$2.17M 0.01%
83,500
-16,800
-17% -$416K
MPLX icon
1348
PUT
MPLX
MPLX
$59.5B
$2.17M 0.01%
71,900
-51,100
-42% -$1.71M
CNQ icon
1349
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.17M 0.01%
184,188
+44,515
+32% +$598K
OIH icon
1350
VanEck Oil Services ETF
OIH
$2.06B
$2.17M 0.01%
+7,667
New +$3.03M
52 53
54
55 56

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.