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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
AMG icon
1651
PUT
Affiliated Managers Group
AMG
$9.58B
$1.49M ﹤0.01%
15,500
-2,500
-14% -$282K
POST icon
1652
PUT
Post Holdings
POST
$4.17B
$1.49M ﹤0.01%
25,823
+305
+1% +$18.4K
HIG icon
1653
PUT
Hartford Financial Services
HIG
$38.5B
$1.48M ﹤0.01%
33,900
-34,300
-50% -$1.54M
GDDY icon
1654
GoDaddy
GDDY
$13B
$1.48M ﹤0.01%
23,203
+7,916
+52% +$541K
CONN
1655
PUT
DELISTED
Conn's Inc.
CONN
$1.48M ﹤0.01%
78,400
-15,300
-16% -$414K
XEC
1656
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M ﹤0.01%
24,200
-33,800
-58% -$2.78M
BTU icon
1657
PUT
Peabody Energy
BTU
$2.78B
$1.48M ﹤0.01%
48,600
+21,000
+76% +$704K
VIXY icon
1658
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$1.48M ﹤0.01%
+460
New +$1.12M
GPN icon
1659
PUT
Global Payments
GPN
$23B
$1.48M ﹤0.01%
14,400
-4,700
-25% -$518K
KEY icon
1660
PUT
KeyCorp
KEY
$24.2B
$1.48M ﹤0.01%
101,100
+38,700
+62% +$681K
NEM icon
1661
Newmont
NEM
$99.1B
$1.47M ﹤0.01%
42,704
+14,278
+50% +$463K
BB icon
1662
BlackBerry
BB
$4.95B
$1.47M ﹤0.01%
205,195
-40,159
-16% -$354K
EZA icon
1663
PUT
iShares MSCI South Africa ETF
EZA
$534M
$1.47M ﹤0.01%
29,000
-2,000
-6% -$102K
XRX icon
1664
Xerox
XRX
$360M
$1.46M ﹤0.01%
74,523
+37,581
+102% +$964K
OEF icon
1665
iShares S&P 100 ETF
OEF
$19.8B
$1.46M ﹤0.01%
13,214
+2,988
+29% +$360K
PSX icon
1666
Phillips 66
PSX
$82.8B
$1.46M ﹤0.01%
+17,183
New +$1.68M
FISV
1667
PUT
Fiserv Inc
FISV
$28B
$1.46M ﹤0.01%
+20,000
New +$1.55M
CLF icon
1668
CALL
Cleveland-Cliffs
CLF
$6.69B
$1.46M ﹤0.01%
185,500
-205,100
-53% -$2.05M
FITB
1669
PUT
Fifth Third Bancorp
FITB
$51.7B
$1.46M ﹤0.01%
62,400
-7,900
-11% -$208K
MGM icon
1670
MGM Resorts International
MGM
$11.9B
$1.45M ﹤0.01%
61,216
-71,496
-54% -$1.87M
RAMP icon
1671
LiveRamp
RAMP
$2.31B
$1.45M ﹤0.01%
37,537
+23,058
+159% +$1.04M
URI icon
1672
United Rentals
URI
$70B
$1.45M ﹤0.01%
+14,277
New +$1.72M
TUR icon
1673
CALL
iShares MSCI Turkey ETF
TUR
$203M
$1.45M ﹤0.01%
58,600
-21,400
-27% -$525K
VAR
1674
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M ﹤0.01%
12,922
+7,981
+162% +$913K
SBGI icon
1675
Sinclair Inc
SBGI
$1B
$1.44M ﹤0.01%
54,515
+16,438
+43% +$479K
65 66
67
68 69

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.