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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
ASML icon
1526
CALL
ASML
ASML
$641B
$1.74M ﹤0.01%
11,200
-12,900
-54% -$2.19M
FIZZ icon
1527
National Beverage
FIZZ
$2.9B
$1.74M ﹤0.01%
48,514
+11,050
+29% +$509K
REN
1528
CALL
DELISTED
Resolute Energy Corporaton
REN
$1.73M ﹤0.01%
60,100
+3,500
+6% +$110K
LHX icon
1529
CALL
L3Harris
LHX
$56.9B
$1.73M ﹤0.01%
13,200
+300
+2% +$45.3K
BTI icon
1530
CALL
British American Tobacco
BTI
$131B
$1.73M ﹤0.01%
53,300
+31,700
+147% +$1.23M
MC icon
1531
CALL
Moelis & Co
MC
$5.14B
$1.73M ﹤0.01%
50,200
-700
-1% -$29.7K
PLCE icon
1532
Children's Place
PLCE
$53.4M
$1.72M ﹤0.01%
18,761
+2,768
+17% +$345K
DECK icon
1533
CALL
Deckers Outdoor
DECK
$13.8B
$1.72M ﹤0.01%
80,400
+18,600
+30% +$377K
FN icon
1534
CALL
Fabrinet
FN
$16.8B
$1.72M ﹤0.01%
33,900
-12,800
-27% -$613K
WP
1535
CALL
DELISTED
Worldpay, Inc.
WP
$1.72M ﹤0.01%
22,500
-12,900
-36% -$1.12M
FND icon
1536
CALL
Floor & Decor
FND
$5.9B
$1.72M ﹤0.01%
65,500
+27,400
+72% +$800K
HBI
1537
PUT
DELISTED
Hanesbrands
HBI
$1.72M ﹤0.01%
140,800
+28,600
+25% +$445K
NTAP icon
1538
NetApp
NTAP
$32.7B
$1.71M ﹤0.01%
29,004
+14,001
+93% +$1.01M
VOO icon
1539
Vanguard S&P 500 ETF
VOO
$971B
$1.71M ﹤0.01%
+7,525
New +$1.86M
Z icon
1540
Zillow
Z
$7.22B
$1.71M ﹤0.01%
54,386
-98,241
-64% -$3.49M
AMT icon
1541
American Tower
AMT
$77.4B
$1.71M ﹤0.01%
10,776
+1,557
+17% +$243K
PEN icon
1542
PUT
Penumbra
PEN
$12.6B
$1.71M ﹤0.01%
13,700
+300
+2% +$40.2K
SYK icon
1543
Stryker
SYK
$129B
$1.7M ﹤0.01%
11,007
+50
+0.5% +$8.36K
VUG icon
1544
CALL
Vanguard Growth ETF
VUG
$217B
$1.7M ﹤0.01%
+76,800
New +$1.86M
BHF icon
1545
CALL
Brighthouse Financial
BHF
$3.64B
$1.7M ﹤0.01%
54,700
-92,600
-63% -$3.61M
LUMN icon
1546
Lumen
LUMN
$6.48B
$1.7M ﹤0.01%
111,477
+19,320
+21% +$369K
EWG icon
1547
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$1.7M ﹤0.01%
67,300
+3,200
+5% +$86.5K
JBHT icon
1548
CALL
JB Hunt Transport Services
JBHT
$26.6B
$1.7M ﹤0.01%
18,200
-2,400
-12% -$254K
GBT
1549
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.7M ﹤0.01%
42,400
+16,900
+66% +$633K
SSYS icon
1550
PUT
Stratasys
SSYS
$701M
$1.7M ﹤0.01%
93,100
+39,300
+73% +$821K
60 61
62
63 64

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.