We are live on ! Find out more
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
SVXY icon
151
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$31.3M 0.09%
1,506,000
+139,800
+10% +$3.43M
SHOP icon
152
CALL
Shopify
SHOP
$148B
$31.1M 0.09%
2,329,000
-577,000
-20% -$8.12M
JPM icon
153
JPMorgan Chase
JPM
$937B
$30.8M 0.09%
318,417
+299,820
+1,612% +$31.9M
CSCO icon
154
CALL
Cisco
CSCO
$445B
$30.4M 0.09%
710,900
+89,600
+14% +$4.1M
NXPI icon
155
CALL
NXP Semiconductors
NXPI
$68.2B
$30.2M 0.09%
418,600
+104,900
+33% +$8.31M
FDX icon
156
CALL
FedEx
FDX
$75.1B
$30.1M 0.09%
189,600
+50,300
+36% +$10.6M
UNG icon
157
United States Natural Gas Fund
UNG
$478M
$30M 0.09%
273,878
-32,315
-11% -$3.92M
MCD icon
158
CALL
McDonald's
MCD
$189B
$29.9M 0.08%
170,200
+43,400
+34% +$7.7M
UAL icon
159
CALL
United Airlines
UAL
$39B
$29.7M 0.08%
356,800
-41,800
-10% -$3.67M
ABBV icon
160
CALL
AbbVie
ABBV
$458B
$29.6M 0.08%
324,600
+73,000
+29% +$6.42M
ABBV icon
161
PUT
AbbVie
ABBV
$458B
$29.6M 0.08%
324,300
+42,400
+15% +$3.73M
AMGN icon
162
CALL
Amgen
AMGN
$202B
$29.4M 0.08%
154,400
+19,200
+14% +$3.75M
INTC icon
163
CALL
Intel
INTC
$489B
$29M 0.08%
619,900
-3,900
-0.6% -$183K
ILMN icon
164
CALL
Illumina
ILMN
$29.3B
$28.8M 0.08%
99,202
-35,158
-26% -$10.9M
HUM icon
165
CALL
Humana
HUM
$47.3B
$28.7M 0.08%
101,800
+39,200
+63% +$12.4M
LMT icon
166
CALL
Lockheed Martin
LMT
$134B
$28.7M 0.08%
109,800
+8,400
+8% +$2.55M
INTC icon
167
PUT
Intel
INTC
$489B
$28.6M 0.08%
612,500
-75,200
-11% -$3.52M
XBI icon
168
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28.5M 0.08%
406,900
+75,400
+23% +$6.08M
VZ icon
169
PUT
Verizon
VZ
$189B
$28.4M 0.08%
+514,200
New +$29.2M
AMD icon
170
CALL
Advanced Micro Devices
AMD
$871B
$28.4M 0.08%
1,590,900
-449,200
-22% -$9.71M
LLY icon
171
CALL
Eli Lilly
LLY
$1.07T
$28.3M 0.08%
247,900
+65,400
+36% +$7.31M
CI icon
172
CALL
Cigna
CI
$76.5B
$28.2M 0.08%
147,800
+31,700
+27% +$6.61M
SBUX icon
173
CALL
Starbucks
SBUX
$119B
$28M 0.08%
441,600
+24,100
+6% +$1.51M
SPOT icon
174
CALL
Spotify
SPOT
$99.7B
$27.9M 0.08%
248,500
+65,500
+36% +$9.15M
WDAY icon
175
PUT
Workday
WDAY
$33.4B
$27.8M 0.08%
174,200
+94,700
+119% +$13.4M
5 6
7
8 9

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.