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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
BA icon
126
Boeing
BA
$165B
$35.7M 0.1%
112,738
+37,664
+50% +$13M
PEP icon
127
PUT
PepsiCo
PEP
$186B
$35.6M 0.1%
323,000
+48,900
+18% +$5.51M
VXX
128
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$35.5M 0.1%
727,700
-48,700
-6% -$1.8M
VXX
129
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$35.5M 0.1%
726,593
-151,039
-17% -$5.59M
MU icon
130
CALL
Micron Technology
MU
$1.04T
$35.3M 0.1%
1,117,600
+77,800
+7% +$2.95M
NFLX icon
131
Netflix
NFLX
$292B
$35.1M 0.1%
1,371,980
-545,590
-28% -$16.3M
LRCX icon
132
PUT
Lam Research
LRCX
$382B
$35.1M 0.1%
2,594,000
+164,000
+7% +$2.35M
MU icon
133
Micron Technology
MU
$1.04T
$35M 0.1%
1,109,043
+808,027
+268% +$30.6M
MRK icon
134
PUT
Merck
MRK
$324B
$34.9M 0.1%
+484,595
New +$34.2M
COST icon
135
CALL
Costco
COST
$415B
$34.8M 0.1%
172,400
-13,600
-7% -$3.04M
WFC icon
136
PUT
Wells Fargo
WFC
$261B
$34.8M 0.1%
759,700
-360,800
-32% -$18.5M
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$34.6M 0.1%
259,746
-138,284
-35% -$20M
CVS icon
138
PUT
CVS Health
CVS
$137B
$34M 0.1%
522,200
+117,000
+29% +$8.73M
MMM icon
139
PUT
3M
MMM
$89B
$33.5M 0.09%
211,572
-71,521
-25% -$11.9M
EXPE icon
140
CALL
Expedia Group
EXPE
$31.2B
$33M 0.09%
291,100
-25,600
-8% -$3.06M
SLV icon
141
CALL
iShares Silver Trust
SLV
$28.1B
$32.9M 0.09%
2,284,700
-113,100
-5% -$1.55M
IBM icon
142
PUT
IBM
IBM
$202B
$32.8M 0.09%
303,235
-117,257
-28% -$14.1M
NOW icon
143
CALL
ServiceNow
NOW
$102B
$32.7M 0.09%
908,000
-107,000
-11% -$3.8M
VZ icon
144
CALL
Verizon
VZ
$194B
$32.7M 0.09%
+590,800
New +$33.5M
PEP icon
145
CALL
PepsiCo
PEP
$186B
$32.1M 0.09%
291,100
-28,100
-9% -$3.17M
LMT icon
146
PUT
Lockheed Martin
LMT
$134B
$32.1M 0.09%
122,700
+500
+0.4% +$152K
QCOM icon
147
CALL
Qualcomm
QCOM
$176B
$32M 0.09%
564,100
+204,800
+57% +$12.4M
IBB icon
148
PUT
iShares Biotechnology ETF
IBB
$9.31B
$32M 0.09%
337,400
-33,200
-9% -$3.52M
BAC icon
149
PUT
Bank of America
BAC
$435B
$31.6M 0.09%
1,293,700
-799,300
-38% -$21.7M
T icon
150
PUT
AT&T
T
$165B
$31.3M 0.09%
1,456,135
+166,029
+13% +$3.86M
4 5
6
7 8

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.