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
GGAL icon
2026
PUT
Galicia Financial Group
GGAL
$8.03B
$937K ﹤0.01%
34,800
-12,200
-26% -$310K
ARCH
2027
CALL
DELISTED
Arch Resources, Inc.
ARCH
$936K ﹤0.01%
+11,300
New +$1M
GRA
2028
PUT
DELISTED
W.R. Grace & Co.
GRA
$936K ﹤0.01%
14,600
+9,300
+175% +$601K
IDA icon
2029
PUT
Idacorp
IDA
$8.2B
$935K ﹤0.01%
10,100
+1,700
+20% +$166K
MLCO icon
2030
Melco Resorts & Entertainment
MLCO
$2.18B
$934K ﹤0.01%
+53,292
New +$950K
SHAK icon
2031
Shake Shack
SHAK
$2.48B
$934K ﹤0.01%
+21,469
New +$1.11M
VST icon
2032
CALL
Vistra
VST
$53B
$934K ﹤0.01%
41,900
+13,200
+46% +$311K
CLVS
2033
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$934K ﹤0.01%
52,000
-13,300
-20% -$272K
EQM
2034
DELISTED
EQM Midstream Partners, LP
EQM
$933K ﹤0.01%
22,207
+18,001
+428% +$858K
IBTX
2035
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$933K ﹤0.01%
19,800
-12,900
-39% -$733K
TM icon
2036
PUT
Toyota
TM
$216B
$931K ﹤0.01%
8,000
-7,500
-48% -$889K
WLK icon
2037
PUT
Westlake Corp
WLK
$9.27B
$930K ﹤0.01%
14,400
+100
+0.7% +$7.23K
DGX icon
2038
CALL
Quest Diagnostics
DGX
$25.6B
$927K ﹤0.01%
11,300
-9,200
-45% -$863K
SNBR
2039
PUT
DELISTED
Sleep Number
SNBR
$925K ﹤0.01%
28,800
+23,100
+405% +$820K
CEO
2040
DELISTED
CNOOC Limited
CEO
$925K ﹤0.01%
6,119
-5,018
-45% -$854K
DDD icon
2041
CALL
3D Systems Corp
DDD
$430M
$924K ﹤0.01%
91,500
-18,700
-17% -$256K
VRSN icon
2042
VeriSign
VRSN
$24.8B
$923K ﹤0.01%
6,283
-42,210
-87% -$6.33M
CARS icon
2043
CALL
Cars.com
CARS
$660M
$921K ﹤0.01%
43,200
-36,900
-46% -$923K
XLP icon
2044
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$920K ﹤0.01%
18,185
+11,132
+158% +$604K
WES
2045
PUT
DELISTED
Western Gas Partners Lp
WES
$920K ﹤0.01%
21,700
+13,900
+178% +$618K
KO icon
2046
Coca-Cola
KO
$362B
$917K ﹤0.01%
19,433
-14,633
-43% -$700K
VSAT icon
2047
CALL
Viasat
VSAT
$10.2B
$917K ﹤0.01%
15,800
-3,100
-16% -$201K
ZION icon
2048
Zions Bancorporation
ZION
$10B
$917K ﹤0.01%
22,672
-16,727
-42% -$780K
NVO
2049
Novo Nordisk
NVO
$220B
$915K ﹤0.01%
39,942
+12,926
+48% +$287K
PE
2050
CALL
DELISTED
PARSLEY ENERGY INC
PE
$913K ﹤0.01%
58,200
-7,000
-11% -$160K
80 81
82
83 84

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.