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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
COR icon
1451
CALL
Cencora
COR
$60.3B
$1.9M 0.01%
25,700
+600
+2% +$51.7K
LEN icon
1452
Lennar Class A
LEN
$20.4B
$1.9M 0.01%
49,726
+23,168
+87% +$944K
QSR icon
1453
CALL
Restaurant Brands International
QSR
$25.1B
$1.89M 0.01%
36,400
-15,200
-29% -$844K
GDX icon
1454
VanEck Gold Miners ETF
GDX
$23B
$1.89M 0.01%
91,864
-712,601
-89% -$14M
HUN icon
1455
PUT
Huntsman Corp
HUN
$2.24B
$1.89M 0.01%
99,200
-47,100
-32% -$1.01M
KL
1456
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.89M 0.01%
74,900
+11,100
+17% +$235K
GLNG icon
1457
Golar LNG
GLNG
$4.95B
$1.89M 0.01%
87,311
+15,435
+21% +$399K
THO icon
1458
PUT
Thor Industries
THO
$3.99B
$1.89M 0.01%
36,800
-19,200
-34% -$1.3M
OMC icon
1459
CALL
Omnicom Group
OMC
$22.7B
$1.89M 0.01%
+26,100
New +$1.94M
IRDM icon
1460
CALL
Iridium Communications
IRDM
$4.85B
$1.89M 0.01%
100,900
+1,800
+2% +$36.9K
OC icon
1461
PUT
Owens Corning
OC
$11.5B
$1.89M 0.01%
43,200
-31,200
-42% -$1.51M
BERY
1462
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.89M 0.01%
43,778
-24,829
-36% -$1.06M
FITB
1463
CALL
Fifth Third Bancorp
FITB
$52B
$1.89M 0.01%
80,700
+2,500
+3% +$65.8K
ROCC
1464
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.88M 0.01%
34,700
-1,600
-4% -$104K
LYV icon
1465
CALL
Live Nation Entertainment
LYV
$41.2B
$1.88M 0.01%
38,900
-4,400
-10% -$232K
SHY icon
1466
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.88M 0.01%
22,440
+18,549
+477% +$1.54M
DBA icon
1467
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$1.87M 0.01%
110,400
+58,700
+114% +$1.02M
YUMC icon
1468
PUT
Yum China
YUMC
$14.9B
$1.87M 0.01%
56,000
-27,700
-33% -$950K
PAGS icon
1469
PagSeguro Digital
PAGS
$2.57B
$1.87M 0.01%
102,367
-53,538
-34% -$1.31M
CSX icon
1470
CSX Corp
CSX
$98.6B
$1.86M 0.01%
+90,120
New +$2.07M
HTZ
1471
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.86M 0.01%
151,357
-59,161
-28% -$831K
AXTA icon
1472
CALL
Axalta
AXTA
$7.01B
$1.86M 0.01%
81,400
-900
-1% -$22.4K
CY
1473
CALL
DELISTED
Cypress Semiconductor
CY
$1.86M 0.01%
147,100
-10,300
-7% -$137K
CC icon
1474
PUT
Chemours
CC
$2.59B
$1.86M 0.01%
66,900
-67,700
-50% -$2.14M
TRV icon
1475
Travelers Companies
TRV
$80.8B
$1.86M 0.01%
15,696
+5,537
+55% +$693K
57 58
59
60 61

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.