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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.59B 7.33%
10,454,300
-3,911,400
-27% -$1.05B
AMZN icon
2
PUT
Amazon
AMZN
$2.51T
$2.07B 5.87%
28,048,000
-1,350,000
-5% -$112M
AMZN icon
3
CALL
Amazon
AMZN
$2.51T
$2.01B 5.7%
27,242,000
+6,294,000
+30% +$523M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.87B 5.3%
7,552,200
-2,337,700
-24% -$630M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$539M 1.53%
3,521,700
+1,393,800
+66% +$233M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$505M 1.43%
3,299,400
+518,600
+19% +$86.7M
DIA icon
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$483M 1.37%
2,095,800
-297,400
-12% -$74.2M
TSLA icon
8
PUT
Tesla
TSLA
$1.26T
$471M 1.33%
21,166,500
+208,500
+1% +$4.48M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$457M 1.3%
1,984,600
-1,253,400
-39% -$313M
AAPL icon
10
CALL
Apple
AAPL
$4.72T
$454M 1.28%
11,615,600
+496,800
+4% +$24.1M
AAPL icon
11
PUT
Apple
AAPL
$4.72T
$433M 1.23%
11,084,800
-304,400
-3% -$14.8M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$346M 0.98%
6,676,000
+2,470,000
+59% +$132M
TSLA icon
13
CALL
Tesla
TSLA
$1.26T
$320M 0.91%
14,392,500
-1,068,000
-7% -$23M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$130B
$301M 0.85%
+2,487,000
New +$289M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$293M 0.83%
2,208,400
-1,006,100
-31% -$150M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$272M 0.77%
5,206,000
+124,000
+2% +$6.7M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.54T
$257M 0.73%
1,929,700
-776,800
-29% -$113M
BKNG icon
18
PUT
Booking.com
BKNG
$134B
$251M 0.71%
3,650,000
-927,500
-20% -$68M
BKNG icon
19
CALL
Booking.com
BKNG
$134B
$242M 0.69%
3,530,000
+605,000
+21% +$44.4M
NFLX icon
20
PUT
Netflix
NFLX
$287B
$237M 0.67%
9,242,000
-1,421,000
-13% -$42.5M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$234M 0.66%
4,470,000
+538,000
+14% +$29.1M
GOOG icon
22
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$217M 0.61%
4,182,000
+612,000
+17% +$32.8M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.54T
$217M 0.61%
1,625,500
-1,359,800
-46% -$197M
BABA icon
24
PUT
Alibaba
BABA
$273B
$216M 0.61%
1,549,900
-236,900
-13% -$35M
UVXY icon
25
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$203M 0.57%
937
-65
-6% -$9.56M
1
2 3 4 5

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.