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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
LOW icon
176
CALL
Lowe's Companies
LOW
$116B
$27.6M 0.08%
300,000
+56,600
+23% +$5.46M
EWZ icon
177
PUT
iShares MSCI Brazil ETF
EWZ
$9.12B
$27.5M 0.08%
720,900
-261,800
-27% -$10.1M
PFE icon
178
CALL
Pfizer
PFE
$140B
$27.3M 0.08%
670,555
-268,559
-29% -$11.1M
NSC icon
179
PUT
Norfolk Southern
NSC
$79.3B
$27M 0.08%
182,400
+81,200
+80% +$13.4M
LLY icon
180
PUT
Eli Lilly
LLY
$1.07T
$26.8M 0.08%
234,300
+8,000
+4% +$894K
MO icon
181
PUT
Altria Group
MO
$122B
$26.7M 0.08%
545,800
-81,300
-13% -$4.71M
SPLK
182
PUT
DELISTED
Splunk Inc
SPLK
$26.6M 0.08%
258,700
+44,100
+21% +$4.46M
UNH icon
183
CALL
UnitedHealth
UNH
$383B
$26.5M 0.08%
107,700
-24,900
-19% -$6.58M
SDS icon
184
CALL
ProShares UltraShort S&P500
SDS
$402M
$26.5M 0.08%
+24,224
New +$23.2M
URI icon
185
PUT
United Rentals
URI
$71.1B
$26.2M 0.07%
+258,400
New +$31.1M
USO icon
186
CALL
United States Oil Fund
USO
$2.41B
$26.1M 0.07%
342,650
+73,225
+27% +$7.37M
RTN
187
PUT
DELISTED
Raytheon Company
RTN
$25.9M 0.07%
169,100
-3,500
-2% -$627K
XLE icon
188
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.6M 0.07%
898,400
-85,600
-9% -$2.86M
NOW icon
189
PUT
ServiceNow
NOW
$101B
$25.5M 0.07%
707,500
-49,000
-6% -$1.74M
MELI icon
190
Mercado Libre
MELI
$92.7B
$25.5M 0.07%
87,325
+43,579
+100% +$14.1M
ADP icon
191
CALL
Automatic Data Processing
ADP
$99.2B
$25.4M 0.07%
196,700
+94,900
+93% +$13.4M
AMD icon
192
PUT
Advanced Micro Devices
AMD
$875B
$25.3M 0.07%
1,421,700
-75,000
-5% -$1.62M
QCOM icon
193
PUT
Qualcomm
QCOM
$178B
$25.1M 0.07%
442,700
+33,700
+8% +$2.05M
BLK icon
194
PUT
Blackrock
BLK
$163B
$24.5M 0.07%
63,200
+19,000
+43% +$7.78M
T icon
195
CALL
AT&T
T
$163B
$24.4M 0.07%
1,134,536
-29,922
-3% -$697K
NOC icon
196
CALL
Northrop Grumman
NOC
$76.4B
$24.3M 0.07%
100,400
+42,300
+73% +$11.7M
CI icon
197
PUT
Cigna
CI
$76.2B
$24.3M 0.07%
127,500
-84,900
-40% -$17.7M
LRCX icon
198
CALL
Lam Research
LRCX
$392B
$24.3M 0.07%
1,795,000
+789,000
+78% +$11.3M
GM icon
199
CALL
General Motors
GM
$75.3B
$24.2M 0.07%
713,700
+184,100
+35% +$6.35M
IEF icon
200
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.2M 0.07%
232,800
+88,000
+61% +$8.91M
6 7
8
9 10

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.