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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
VIAB
2001
PUT
DELISTED
Viacom Inc. Class B
VIAB
$955K ﹤0.01%
+36,900
New +$1.14M
RESI
2002
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$955K ﹤0.01%
112,400
+30,000
+36% +$281K
MAS icon
2003
Masco
MAS
$16.4B
$954K ﹤0.01%
33,025
+1,179
+4% +$36.6K
SMAR
2004
CALL
DELISTED
Smartsheet Inc.
SMAR
$954K ﹤0.01%
+38,500
New +$957K
SNPS icon
2005
PUT
Synopsys
SNPS
$74.5B
$953K ﹤0.01%
11,400
-13,100
-53% -$1.16M
ETSY icon
2006
Etsy
ETSY
$7.96B
$952K ﹤0.01%
20,141
-3,776
-16% -$178K
PGR icon
2007
Progressive
PGR
$125B
$952K ﹤0.01%
15,953
+4,496
+39% +$299K
PVG
2008
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$952K ﹤0.01%
116,800
-137,900
-54% -$1.08M
TRP icon
2009
TC Energy
TRP
$71.2B
$950K ﹤0.01%
26,530
+3,341
+14% +$132K
PVTL
2010
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$949K ﹤0.01%
59,400
-57,800
-49% -$1.03M
ACAD icon
2011
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$947K ﹤0.01%
60,500
-15,400
-20% -$299K
BBD icon
2012
CALL
Banco Bradesco
BBD
$38.5B
$947K ﹤0.01%
153,810
-324,551
-68% -$1.88M
EXEL icon
2013
PUT
Exelixis
EXEL
$14B
$947K ﹤0.01%
48,700
-300
-0.6% -$5.35K
JNPR
2014
CALL
DELISTED
Juniper Networks
JNPR
$947K ﹤0.01%
35,400
-73,900
-68% -$2.09M
MTB icon
2015
PUT
M&T Bank
MTB
$36B
$946K ﹤0.01%
6,700
-16,300
-71% -$2.61M
SPB icon
2016
Spectrum Brands
SPB
$2.04B
$946K ﹤0.01%
22,179
+16,432
+286% +$950K
BAH icon
2017
CALL
Booz Allen Hamilton
BAH
$8.59B
$945K ﹤0.01%
+21,000
New +$1.03M
OMER icon
2018
CALL
Omeros
OMER
$821M
$944K ﹤0.01%
+81,500
New +$1.14M
DAL icon
2019
Delta Air Lines
DAL
$57B
$943K ﹤0.01%
18,786
+6,252
+50% +$340K
GOVT icon
2020
iShares US Treasury Bond ETF
GOVT
$43.8B
$943K ﹤0.01%
+38,087
New +$926K
EWT icon
2021
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
$942K ﹤0.01%
+29,700
New +$987K
CNP icon
2022
CALL
CenterPoint Energy
CNP
$28.8B
$941K ﹤0.01%
+33,600
New +$938K
NRG icon
2023
NRG Energy
NRG
$28.8B
$941K ﹤0.01%
+24,375
New +$933K
PTLA
2024
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$941K ﹤0.01%
55,058
+27,846
+102% +$573K
OZK icon
2025
CALL
Bank OZK
OZK
$5.5B
$940K ﹤0.01%
41,600
+28,100
+208% +$779K
79 80
81
82 83

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.