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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
OLN icon
2501
Olin
OLN
$2.44B
$576K ﹤0.01%
29,527
-9,815
-25% -$209K
ONCE
2502
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$576K ﹤0.01%
14,936
+4,824
+48% +$209K
LE icon
2503
PUT
Lands' End
LE
$389M
$575K ﹤0.01%
41,100
-28,700
-41% -$465K
ARW icon
2504
CALL
Arrow Electronics
ARW
$10.8B
$573K ﹤0.01%
8,400
+5,400
+180% +$384K
GRPN icon
2505
CALL
Groupon
GRPN
$1.07B
$572K ﹤0.01%
8,930
-2,055
-19% -$132K
KIM icon
2506
PUT
Kimco Realty
KIM
$17.7B
$572K ﹤0.01%
38,100
+19,000
+99% +$298K
LM
2507
CALL
DELISTED
Legg Mason, Inc.
LM
$571K ﹤0.01%
+22,500
New +$630K
NUVA
2508
DELISTED
NuVasive, Inc.
NUVA
$570K ﹤0.01%
11,774
+3,895
+49% +$234K
AGCO icon
2509
PUT
AGCO
AGCO
$8.96B
$569K ﹤0.01%
10,400
+6,900
+197% +$390K
DNB
2510
PUT
DELISTED
Dun & Bradstreet
DNB
$569K ﹤0.01%
4,000
-1,600
-29% -$228K
NEU icon
2511
PUT
NewMarket
NEU
$7.2B
$568K ﹤0.01%
+1,400
New +$554K
WLK icon
2512
CALL
Westlake Corp
WLK
$9.25B
$568K ﹤0.01%
8,800
-5,700
-39% -$412K
SNX icon
2513
TD Synnex
SNX
$19.8B
$567K ﹤0.01%
+14,170
New +$561K
AJRD
2514
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$565K ﹤0.01%
16,300
+1,100
+7% +$37.4K
TSG
2515
DELISTED
The Stars Group Inc.
TSG
$565K ﹤0.01%
34,601
-5,563
-14% -$109K
TSG
2516
PUT
DELISTED
The Stars Group Inc.
TSG
$565K ﹤0.01%
34,600
+3,500
+11% +$68.4K
WLK icon
2517
Westlake Corp
WLK
$9.25B
$564K ﹤0.01%
8,732
+3,946
+82% +$285K
AAN.A
2518
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$564K ﹤0.01%
13,400
+6,000
+81% +$253K
BNY
2519
Bank of New York Mellon
BNY
$106B
$560K ﹤0.01%
12,008
+4,848
+68% +$235K
PEG icon
2520
PUT
Public Service Enterprise Group
PEG
$39.3B
$559K ﹤0.01%
+10,900
New +$587K
ANSS
2521
PUT
DELISTED
Ansys
ANSS
$558K ﹤0.01%
3,900
-5,300
-58% -$823K
MTD icon
2522
PUT
Mettler-Toledo International
MTD
$28.1B
$558K ﹤0.01%
+1,000
New +$581K
VNO icon
2523
Vornado Realty Trust
VNO
$7.54B
$558K ﹤0.01%
8,985
+141
+2% +$9.66K
ABM icon
2524
PUT
ABM Industries
ABM
$2.88B
$557K ﹤0.01%
+17,900
New +$548K
ALKS icon
2525
Alkermes
ALKS
$8.42B
$557K ﹤0.01%
19,565
-7,626
-28% -$281K
99 100
101
102 103

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.