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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
NFX
2551
CALL
DELISTED
Newfield Exploration
NFX
$540K ﹤0.01%
37,700
+1,300
+4% +$26.2K
MMSI icon
2552
CALL
Merit Medical Systems
MMSI
$4.67B
$539K ﹤0.01%
+9,800
New +$583K
SAIC icon
2553
CALL
Saic
SAIC
$5.14B
$539K ﹤0.01%
8,600
-200
-2% -$13.9K
VET icon
2554
PUT
Vermilion Energy
VET
$1.59B
$538K ﹤0.01%
26,300
+15,100
+135% +$392K
VSS icon
2555
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$538K ﹤0.01%
+5,700
New +$578K
ENR icon
2556
Energizer
ENR
$1.5B
$537K ﹤0.01%
+11,909
New +$633K
GMED icon
2557
PUT
Globus Medical
GMED
$10.9B
$537K ﹤0.01%
12,500
-1,100
-8% -$54.9K
DRIP icon
2558
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$536K ﹤0.01%
+72
New +$315K
KNOP icon
2559
PUT
KNOT Offshore Partners
KNOP
$352M
$536K ﹤0.01%
30,400
+11,800
+63% +$238K
RGR icon
2560
CALL
Sturm, Ruger & Co
RGR
$611M
$536K ﹤0.01%
+10,200
New +$588K
ESV
2561
DELISTED
Ensco Rowan plc
ESV
$535K ﹤0.01%
35,927
-4,414
-11% -$114K
DOMO icon
2562
PUT
Domo
DOMO
$170M
$534K ﹤0.01%
29,800
-9,000
-23% -$159K
OILU
2563
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$534K ﹤0.01%
41,500
+33,900
+446% +$1.25M
COTY icon
2564
PUT
Coty
COTY
$2.45B
$533K ﹤0.01%
82,200
-66,900
-45% -$617K
HOME
2565
PUT
DELISTED
At Home Group Inc.
HOME
$533K ﹤0.01%
28,900
+10,900
+61% +$277K
BILI icon
2566
CALL
Bilibili
BILI
$7.56B
$532K ﹤0.01%
37,000
+4,200
+13% +$58.8K
CNI icon
2567
Canadian National Railway
CNI
$78.3B
$532K ﹤0.01%
7,229
-1,167
-14% -$96.7K
HRTX icon
2568
Heron Therapeutics
HRTX
$92M
$532K ﹤0.01%
22,410
+13,996
+166% +$385K
BJ icon
2569
PUT
BJs Wholesale Club
BJ
$12.4B
$531K ﹤0.01%
24,400
-24,100
-50% -$554K
NKTR icon
2570
PUT
Nektar Therapeutics
NKTR
$2.39B
$531K ﹤0.01%
1,053
-1,154
-52% -$697K
PAYC icon
2571
Paycom
PAYC
$7.54B
$531K ﹤0.01%
+4,383
New +$561K
PCRX icon
2572
CALL
Pacira BioSciences
PCRX
$1.05B
$531K ﹤0.01%
+12,500
New +$583K
LAZ icon
2573
CALL
Lazard
LAZ
$4.21B
$530K ﹤0.01%
14,400
-2,500
-15% -$99.8K
APU
2574
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$530K ﹤0.01%
21,600
+6,400
+42% +$222K
DK icon
2575
Delek US
DK
$3.85B
$529K ﹤0.01%
16,279
+10,851
+200% +$410K
101 102
103
104 105

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.