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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
EQT icon
2476
EQT Corp
EQT
$32.3B
$593K ﹤0.01%
30,900
-25,997
-46% -$528K
PDFS icon
2477
PUT
PDF Solutions
PDFS
$1.87B
$593K ﹤0.01%
71,500
+5,200
+8% +$44.1K
WEX icon
2478
PUT
WEX
WEX
$6.23B
$593K ﹤0.01%
4,300
-3,300
-43% -$543K
CVCO icon
2479
PUT
Cavco Industries
CVCO
$4.54B
$592K ﹤0.01%
+4,500
New +$814K
IHI icon
2480
PUT
iShares US Medical Devices ETF
IHI
$3.14B
$591K ﹤0.01%
18,000
-3,600
-17% -$125K
LFUS icon
2481
Littelfuse
LFUS
$9.91B
$589K ﹤0.01%
3,508
+695
+25% +$124K
HCA icon
2482
HCA Healthcare
HCA
$92.8B
$588K ﹤0.01%
4,799
-13,907
-74% -$1.87M
ZTO icon
2483
CALL
ZTO Express
ZTO
$18.2B
$587K ﹤0.01%
36,700
-23,300
-39% -$375K
NLSN
2484
DELISTED
Nielsen Holdings plc
NLSN
$587K ﹤0.01%
25,232
-43,916
-64% -$1.14M
SGEN
2485
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$586K ﹤0.01%
10,500
-4,400
-30% -$276K
STWD icon
2486
Starwood Property Trust
STWD
$6.18B
$585K ﹤0.01%
29,292
+13,989
+91% +$302K
UA icon
2487
PUT
Under Armour Class C
UA
$2.97B
$585K ﹤0.01%
36,600
-92,800
-72% -$1.76M
CDK
2488
DELISTED
CDK Global, Inc.
CDK
$585K ﹤0.01%
12,379
-779
-6% -$41.1K
CE icon
2489
CALL
Celanese
CE
$4.77B
$582K ﹤0.01%
6,500
-400
-6% -$39.2K
CLH icon
2490
Clean Harbors
CLH
$16B
$582K ﹤0.01%
12,061
+793
+7% +$49.4K
D icon
2491
Dominion Energy
D
$62.1B
$581K ﹤0.01%
7,937
+839
+12% +$61.3K
DBX icon
2492
Dropbox
DBX
$7.48B
$581K ﹤0.01%
27,937
-10,190
-27% -$235K
HWM icon
2493
Howmet Aerospace
HWM
$114B
$581K ﹤0.01%
45,224
-29,922
-40% -$468K
SWN
2494
DELISTED
Southwestern Energy Company
SWN
$581K ﹤0.01%
164,514
+110,253
+203% +$542K
ANDX
2495
CALL
DELISTED
Andeavor Logistics LP
ANDX
$581K ﹤0.01%
18,000
-9,600
-35% -$382K
MFC icon
2496
PUT
Manulife Financial
MFC
$74.2B
$580K ﹤0.01%
+41,500
New +$658K
STPZ icon
2497
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$580K ﹤0.01%
11,411
+7,153
+168% +$365K
TMF icon
2498
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$580K ﹤0.01%
+3,030
New +$508K
MUR icon
2499
CALL
Murphy Oil
MUR
$5.25B
$578K ﹤0.01%
25,000
-29,100
-54% -$892K
CVE icon
2500
Cenovus Energy
CVE
$51.6B
$577K ﹤0.01%
84,061
+5,098
+6% +$42K
98 99
100
101 102

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.