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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
ODFL icon
1676
Old Dominion Freight Line
ODFL
$47B
$1.44M ﹤0.01%
35,193
-6,525
-16% -$289K
APD icon
1677
Air Products & Chemicals
APD
$65.3B
$1.44M ﹤0.01%
8,940
+3,045
+52% +$483K
IEMG icon
1678
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M ﹤0.01%
+30,406
New +$1.47M
WH icon
1679
CALL
Wyndham Hotels & Resorts
WH
$5.58B
$1.44M ﹤0.01%
31,900
+26,400
+480% +$1.28M
GBT
1680
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.44M ﹤0.01%
35,900
-10,400
-22% -$390K
ATH
1681
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.44M ﹤0.01%
+36,100
New +$1.63M
MDR
1682
CALL
DELISTED
McDermott International
MDR
$1.43M ﹤0.01%
210,300
+95,100
+83% +$1M
XLI icon
1683
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.43M ﹤0.01%
22,370
-9,527
-30% -$675K
ON icon
1684
PUT
ON Semiconductor
ON
$33.8B
$1.43M ﹤0.01%
87,300
+26,500
+44% +$458K
EXPD icon
1685
Expeditors International
EXPD
$22.4B
$1.42M ﹤0.01%
+21,445
New +$1.51M
PBF icon
1686
PUT
PBF Energy
PBF
$7.34B
$1.42M ﹤0.01%
44,600
-6,600
-13% -$266K
JACK icon
1687
PUT
Jack in the Box
JACK
$297M
$1.42M ﹤0.01%
18,400
-5,400
-23% -$439K
ENB icon
1688
Enbridge
ENB
$122B
$1.42M ﹤0.01%
45,865
+35,536
+344% +$1.14M
IHI icon
1689
CALL
iShares US Medical Devices ETF
IHI
$3.07B
$1.42M ﹤0.01%
43,200
+10,800
+33% +$374K
SOHU
1690
CALL
Sohu.com
SOHU
$346M
$1.42M ﹤0.01%
77,900
-19,700
-20% -$375K
TFCFA
1691
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.42M ﹤0.01%
+29,500
New +$1.4M
SCG
1692
PUT
DELISTED
Scana
SCG
$1.41M ﹤0.01%
28,900
+9,300
+47% +$399K
MS icon
1693
Morgan Stanley
MS
$333B
$1.41M ﹤0.01%
35,861
-107,300
-75% -$4.68M
PRLB icon
1694
PUT
Protolabs
PRLB
$1.84B
$1.41M ﹤0.01%
12,700
-5,600
-31% -$691K
CHRD icon
1695
CALL
Chord Energy
CHRD
$7.56B
$1.41M ﹤0.01%
+258,400
New +$2.34M
PVG
1696
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.41M ﹤0.01%
173,100
+45,000
+35% +$352K
STAA icon
1697
CALL
STAAR Surgical
STAA
$1.15B
$1.41M ﹤0.01%
+45,100
New +$1.76M
BXP icon
1698
Boston Properties
BXP
$11B
$1.41M ﹤0.01%
12,584
+5,280
+72% +$639K
EZA icon
1699
iShares MSCI South Africa ETF
EZA
$531M
$1.41M ﹤0.01%
27,854
+13,307
+91% +$678K
CCJ icon
1700
Cameco
CCJ
$38.6B
$1.41M ﹤0.01%
126,216
-23,093
-15% -$267K
66 67
68
69 70

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.