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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
IBDQ
2526
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$557K ﹤0.01%
23,455
-10,908
-32% -$258K
CTB
2527
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$557K ﹤0.01%
17,300
+700
+4% +$21.3K
JACK icon
2528
Jack in the Box
JACK
$308M
$556K ﹤0.01%
7,215
-1,445
-17% -$117K
CTRL
2529
CALL
DELISTED
Control4 Corporation
CTRL
$556K ﹤0.01%
+32,100
New +$760K
BC icon
2530
Brunswick
BC
$5.33B
$555K ﹤0.01%
+12,026
New +$643K
ARCH
2531
PUT
DELISTED
Arch Resources, Inc.
ARCH
$555K ﹤0.01%
+6,700
New +$596K
MIDD icon
2532
Middleby
MIDD
$6.11B
$554K ﹤0.01%
5,460
+660
+14% +$75.1K
MIK
2533
PUT
DELISTED
Michaels Stores, Inc
MIK
$553K ﹤0.01%
41,300
-16,200
-28% -$257K
SCG
2534
DELISTED
Scana
SCG
$551K ﹤0.01%
11,265
+4,608
+69% +$198K
GIII icon
2535
PUT
G-III Apparel Group
GIII
$1.55B
$550K ﹤0.01%
+19,800
New +$733K
CEQP
2536
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$550K ﹤0.01%
19,300
+6,800
+54% +$223K
REM icon
2537
CALL
iShares Mortgage Real Estate ETF
REM
$553M
$549K ﹤0.01%
13,600
+7,000
+106% +$297K
AG icon
2538
PUT
First Majestic Silver
AG
$7.75B
$547K ﹤0.01%
95,200
-6,000
-6% -$33.3K
AIZ icon
2539
PUT
Assurant
AIZ
$14B
$547K ﹤0.01%
6,200
-18,800
-75% -$1.84M
CHTR icon
2540
Charter Communications
CHTR
$16.7B
$547K ﹤0.01%
1,918
-1,236
-39% -$388K
MNK
2541
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$547K ﹤0.01%
34,300
-6,100
-15% -$152K
ABB
2542
DELISTED
ABB Ltd
ABB
$546K ﹤0.01%
+28,844
New +$584K
EQIX icon
2543
Equinix
EQIX
$102B
$545K ﹤0.01%
1,544
-1,513
-49% -$590K
HEI icon
2544
HEICO Corp
HEI
$50.8B
$545K ﹤0.01%
7,101
-14,775
-68% -$1.23M
EWH icon
2545
iShares MSCI Hong Kong ETF
EWH
$1.24B
$542K ﹤0.01%
+23,965
New +$541K
SSNC icon
2546
SS&C Technologies
SSNC
$18.8B
$541K ﹤0.01%
12,056
+1,492
+14% +$72.4K
VGLT icon
2547
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$541K ﹤0.01%
7,274
+3,509
+93% +$250K
SPWR
2548
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$541K ﹤0.01%
163,236
-58,637
-26% -$244K
JO
2549
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$541K ﹤0.01%
14,548
-13,451
-48% -$557K
PCRX icon
2550
PUT
Pacira BioSciences
PCRX
$1.05B
$540K ﹤0.01%
+12,700
New +$593K
100 101
102
103 104

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.