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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
BIG
1351
CALL
DELISTED
Big Lots, Inc.
BIG
$2.15M 0.01%
76,800
+20,200
+36% +$786K
KL
1352
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.15M 0.01%
85,225
+73,642
+636% +$1.56M
MUSA icon
1353
CALL
Murphy USA
MUSA
$11.3B
$2.14M 0.01%
28,500
-1,300
-4% -$103K
BPL
1354
DELISTED
Buckeye Partners, L.P.
BPL
$2.14M 0.01%
76,994
+38,204
+98% +$1.22M
SAVE
1355
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.13M 0.01%
37,100
-17,600
-32% -$943K
PKG icon
1356
CALL
Packaging Corp of America
PKG
$22.7B
$2.13M 0.01%
25,900
+12,800
+98% +$1.19M
SYY icon
1357
Sysco
SYY
$39.7B
$2.13M 0.01%
34,226
-2,794
-8% -$188K
SONY icon
1358
PUT
Sony
SONY
$123B
$2.13M 0.01%
221,000
-315,000
-59% -$3.33M
INTC icon
1359
Intel
INTC
$466B
$2.13M 0.01%
45,448
-62,407
-58% -$2.92M
PZZA icon
1360
PUT
Papa John's
PZZA
$999M
$2.12M 0.01%
52,400
-17,600
-25% -$888K
BTI icon
1361
PUT
British American Tobacco
BTI
$132B
$2.11M 0.01%
65,100
+22,400
+52% +$871K
HSBC icon
1362
HSBC
HSBC
$355B
$2.11M 0.01%
53,354
+39,872
+296% +$1.6M
MKSI icon
1363
PUT
MKS Inc
MKSI
$22.2B
$2.11M 0.01%
32,900
+10,700
+48% +$774K
ASHR icon
1364
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.11M 0.01%
95,800
-164,400
-63% -$3.83M
ACIA
1365
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.1M 0.01%
55,800
+5,400
+11% +$218K
KKR icon
1366
KKR & Co
KKR
$89.2B
$2.1M 0.01%
106,983
+70,715
+195% +$1.62M
TNA icon
1367
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.1M 0.01%
51,002
+21,301
+72% +$1.3M
TQQQ icon
1368
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.1M 0.01%
462,880
+204,976
+79% +$1.29M
FOSL icon
1369
CALL
Fossil Group
FOSL
$239M
$2.09M 0.01%
+128,900
New +$2.5M
SNPS icon
1370
CALL
Synopsys
SNPS
$71.5B
$2.09M 0.01%
25,000
-10,600
-30% -$942K
HDS
1371
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.09M 0.01%
56,100
+5,500
+11% +$212K
IFF icon
1372
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.09M 0.01%
+15,800
New +$2.19M
UAA icon
1373
CALL
Under Armour
UAA
$3B
$2.09M 0.01%
119,100
-45,300
-28% -$930K
DGX icon
1374
PUT
Quest Diagnostics
DGX
$25.1B
$2.08M 0.01%
25,400
-13,400
-35% -$1.26M
HOG icon
1375
CALL
Harley-Davidson
HOG
$2.68B
$2.08M 0.01%
61,300
+16,700
+37% +$655K
53 54
55
56 57

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.