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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
MCO icon
1601
Moody's
MCO
$83.8B
$1.58M ﹤0.01%
11,373
+8,157
+254% +$1.23M
ENB icon
1602
CALL
Enbridge
ENB
$122B
$1.58M ﹤0.01%
51,200
-8,500
-14% -$273K
EXAS
1603
DELISTED
Exact Sciences
EXAS
$1.58M ﹤0.01%
25,874
-8,388
-24% -$576K
IPGP icon
1604
IPG Photonics
IPGP
$3.76B
$1.58M ﹤0.01%
13,762
-1,442
-9% -$192K
HSIC icon
1605
PUT
Henry Schein
HSIC
$9.76B
$1.58M ﹤0.01%
25,883
+6,885
+36% +$453K
ADME icon
1606
Aptus Behavioral Momentum ETF
ADME
$287M
$1.58M ﹤0.01%
56,056
+46,940
+515% +$1.48M
CCJ icon
1607
CALL
Cameco
CCJ
$39.3B
$1.58M ﹤0.01%
141,400
+50,800
+56% +$588K
JCI icon
1608
Johnson Controls International
JCI
$86.4B
$1.57M ﹤0.01%
53,184
+43,103
+428% +$1.42M
CFG icon
1609
PUT
Citizens Financial Group
CFG
$30.4B
$1.57M ﹤0.01%
53,200
+29,300
+123% +$1.03M
CIT
1610
CALL
DELISTED
CIT Group Inc.
CIT
$1.57M ﹤0.01%
41,300
+7,900
+24% +$358K
DXD icon
1611
CALL
ProShares UltraShort Dow 30
DXD
$42.4M
$1.57M ﹤0.01%
8,660
+3,760
+77% +$601K
URBN icon
1612
Urban Outfitters
URBN
$6.14B
$1.57M ﹤0.01%
47,011
+30,020
+177% +$1.12M
OLN icon
1613
PUT
Olin
OLN
$2.54B
$1.57M ﹤0.01%
80,300
+7,200
+10% +$154K
COLM icon
1614
CALL
Columbia Sportswear
COLM
$3.19B
$1.56M ﹤0.01%
18,500
-200
-1% -$17.7K
SPB icon
1615
PUT
Spectrum Brands
SPB
$2.06B
$1.56M ﹤0.01%
36,600
+26,200
+252% +$1.51M
DB icon
1616
PUT
Deutsche Bank
DB
$68.2B
$1.56M ﹤0.01%
+193,300
New +$1.89M
SSRM icon
1617
CALL
SSR Mining
SSRM
$5.51B
$1.55M ﹤0.01%
131,700
+26,100
+25% +$277K
CCJ icon
1618
PUT
Cameco
CCJ
$39.3B
$1.55M ﹤0.01%
138,900
-47,400
-25% -$549K
KEY icon
1619
CALL
KeyCorp
KEY
$24.3B
$1.55M ﹤0.01%
106,000
-20,500
-16% -$361K
FLIR
1620
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M ﹤0.01%
+36,300
New +$1.78M
VNO icon
1621
PUT
Vornado Realty Trust
VNO
$7.53B
$1.55M ﹤0.01%
24,900
-7,900
-24% -$541K
MOH icon
1622
CALL
Molina Healthcare
MOH
$10.5B
$1.55M ﹤0.01%
13,600
-1,600
-11% -$210K
NWL icon
1623
Newell Brands
NWL
$2.25B
$1.54M ﹤0.01%
84,059
-182,817
-69% -$3.64M
WH icon
1624
PUT
Wyndham Hotels & Resorts
WH
$5.52B
$1.54M ﹤0.01%
34,300
-27,500
-44% -$1.33M
DOV icon
1625
CALL
Dover
DOV
$27.5B
$1.54M ﹤0.01%
+22,100
New +$1.8M
63 64
65
66 67

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.