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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
HUM icon
201
PUT
Humana
HUM
$47.2B
$24.1M 0.07%
85,500
+11,000
+15% +$3.49M
TQQQ icon
202
PUT
ProShares UltraPro QQQ
TQQQ
$32B
$24.1M 0.07%
5,319,200
-975,200
-15% -$6.13M
MELI icon
203
CALL
Mercado Libre
MELI
$92.7B
$24M 0.07%
82,300
-22,200
-21% -$7.19M
WWE
204
CALL
DELISTED
World Wrestling Entertainment
WWE
$23.9M 0.07%
326,800
+196,400
+151% +$14.8M
FDX icon
205
PUT
FedEx
FDX
$75.1B
$23.7M 0.07%
148,900
-125,000
-46% -$26.4M
FXE icon
206
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$23.6M 0.07%
215,900
-175,600
-45% -$19.2M
XLY icon
207
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.5M 0.07%
480,000
+34,000
+8% +$1.8M
MMM icon
208
CALL
3M
MMM
$88.5B
$23.5M 0.07%
148,424
-6,578
-4% -$1.09M
ANET icon
209
PUT
Arista Networks
ANET
$222B
$23.5M 0.07%
1,827,200
-272,000
-13% -$3.91M
REGN icon
210
PUT
Regeneron Pharmaceuticals
REGN
$69.8B
$23.5M 0.07%
64,800
+4,100
+7% +$1.5M
XLE icon
211
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23.4M 0.07%
818,600
+164,200
+25% +$5.49M
TXN icon
212
PUT
Texas Instruments
TXN
$256B
$23.3M 0.07%
248,200
+6,200
+3% +$600K
DE icon
213
PUT
Deere & Co
DE
$167B
$23.2M 0.07%
160,000
-17,300
-10% -$2.53M
ILMN icon
214
PUT
Illumina
ILMN
$29.6B
$23M 0.07%
79,156
-4,729
-6% -$1.46M
WFC icon
215
CALL
Wells Fargo
WFC
$263B
$23M 0.07%
501,500
-66,400
-12% -$3.4M
EOG icon
216
CALL
EOG Resources
EOG
$77.7B
$22.9M 0.06%
+261,200
New +$28M
USO icon
217
PUT
United States Oil Fund
USO
$2.41B
$22.8M 0.06%
299,438
+133,925
+81% +$13.5M
SPLK
218
CALL
DELISTED
Splunk Inc
SPLK
$22.7M 0.06%
220,900
+51,600
+30% +$5.22M
GD icon
219
PUT
General Dynamics
GD
$104B
$22.7M 0.06%
+146,000
New +$26.2M
ACN icon
220
CALL
Accenture
ACN
$89B
$22.5M 0.06%
161,200
+7,200
+5% +$1.14M
CVS icon
221
CALL
CVS Health
CVS
$137B
$22.5M 0.06%
345,500
+16,800
+5% +$1.25M
DE icon
222
CALL
Deere & Co
DE
$167B
$22.5M 0.06%
154,800
+26,200
+20% +$3.84M
AXP icon
223
PUT
American Express
AXP
$221B
$22.5M 0.06%
237,900
-7,800
-3% -$816K
RTX icon
224
CALL
RTX Corp
RTX
$287B
$22.4M 0.06%
337,663
-24,311
-7% -$1.91M
REGN icon
225
CALL
Regeneron Pharmaceuticals
REGN
$69.8B
$22.3M 0.06%
61,600
+6,600
+12% +$2.42M
7 8
9
10 11

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.