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
VIXM icon
1851
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1.15M ﹤0.01%
+42,800
New +$1.04M
CB icon
1852
Chubb
CB
$139B
$1.15M ﹤0.01%
9,017
+2,658
+42% +$343K
OVV icon
1853
CALL
Ovintiv
OVV
$16.6B
$1.15M ﹤0.01%
39,600
+19,340
+95% +$834K
MDR
1854
PUT
DELISTED
McDermott International
MDR
$1.15M ﹤0.01%
169,400
+57,900
+52% +$611K
SXCP
1855
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.15M ﹤0.01%
110,430
+99,097
+874% +$1.31M
YUMC icon
1856
Yum China
YUMC
$15.3B
$1.15M ﹤0.01%
34,331
-2,339
-6% -$80.3K
PEN icon
1857
CALL
Penumbra
PEN
$12.6B
$1.15M ﹤0.01%
9,200
-2,500
-21% -$335K
IVZ icon
1858
CALL
Invesco
IVZ
$13.3B
$1.14M ﹤0.01%
69,000
-87,900
-56% -$1.76M
ZTO icon
1859
PUT
ZTO Express
ZTO
$18.1B
$1.14M ﹤0.01%
71,400
-31,000
-30% -$499K
COHR
1860
DELISTED
Coherent Inc
COHR
$1.14M ﹤0.01%
11,110
+3,496
+46% +$449K
EMLC icon
1861
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.14M ﹤0.01%
+34,500
New +$1.13M
MIDD icon
1862
PUT
Middleby
MIDD
$6.15B
$1.14M ﹤0.01%
11,200
-9,000
-45% -$1.02M
NEWR
1863
DELISTED
New Relic, Inc.
NEWR
$1.14M ﹤0.01%
14,137
-14,853
-51% -$1.25M
IWD icon
1864
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.13M ﹤0.01%
10,300
-3,000
-23% -$360K
ARW icon
1865
PUT
Arrow Electronics
ARW
$10.9B
$1.13M ﹤0.01%
+16,600
New +$1.18M
FEZ icon
1866
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.13M ﹤0.01%
34,145
+27,560
+419% +$968K
CRSP icon
1867
CALL
CRISPR Therapeutics
CRSP
$4.6B
$1.13M ﹤0.01%
42,200
+24,500
+138% +$852K
HBI
1868
DELISTED
Hanesbrands
HBI
$1.13M ﹤0.01%
92,521
+33,839
+58% +$527K
HDS
1869
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M ﹤0.01%
30,200
-6,900
-19% -$266K
CLX icon
1870
Clorox
CLX
$11.8B
$1.12M ﹤0.01%
7,340
+2,569
+54% +$400K
BSX icon
1871
Boston Scientific
BSX
$67.6B
$1.12M ﹤0.01%
+32,367
New +$1.17M
WRK
1872
PUT
DELISTED
WestRock Company
WRK
$1.12M ﹤0.01%
30,100
+4,500
+18% +$199K
HOG icon
1873
Harley-Davidson
HOG
$2.61B
$1.12M ﹤0.01%
32,907
+28,304
+615% +$1.11M
NFX
1874
DELISTED
Newfield Exploration
NFX
$1.12M ﹤0.01%
+77,929
New +$1.57M
ACIA
1875
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.11M ﹤0.01%
29,500
+8,300
+39% +$335K
73 74
75
76 77

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.