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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
EWT icon
2576
iShares MSCI Taiwan ETF
EWT
$9.59B
$529K ﹤0.01%
+16,680
New +$554K
HAIN icon
2577
PUT
Hain Celestial
HAIN
$44.8M
$529K ﹤0.01%
34,000
-60,700
-64% -$1.35M
GOV
2578
DELISTED
Government Properties Income Trust
GOV
$529K ﹤0.01%
72,709
+35,294
+94% +$314K
FMX icon
2579
CALL
Fomento Económico Mexicano
FMX
$43.5B
$528K ﹤0.01%
+6,200
New +$551K
PSEC icon
2580
PUT
Prospect Capital
PSEC
$1.12B
$528K ﹤0.01%
81,300
+48,500
+148% +$328K
PTCT icon
2581
PUT
PTC Therapeutics
PTCT
$6.25B
$528K ﹤0.01%
16,500
-65,500
-80% -$2.36M
SM icon
2582
CALL
SM Energy
SM
$7.11B
$528K ﹤0.01%
34,400
-7,200
-17% -$167K
CCS icon
2583
CALL
Century Communities
CCS
$2.05B
$527K ﹤0.01%
30,400
+4,600
+18% +$95.9K
MTSI icon
2584
CALL
MACOM Technology Solutions
MTSI
$19B
$527K ﹤0.01%
35,100
+13,200
+60% +$213K
AXTA icon
2585
PUT
Axalta
AXTA
$7.58B
$526K ﹤0.01%
23,000
+800
+4% +$19.9K
SAP icon
2586
PUT
SAP
SAP
$209B
$526K ﹤0.01%
5,300
-9,200
-63% -$979K
ZGNX
2587
CALL
DELISTED
Zogenix, Inc.
ZGNX
$526K ﹤0.01%
14,800
+2,300
+18% +$94.2K
EUFN icon
2588
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$525K ﹤0.01%
31,100
+11,500
+59% +$211K
WCG
2589
DELISTED
Wellcare Health Plans, Inc.
WCG
$525K ﹤0.01%
2,262
-5,007
-69% -$1.34M
KEYS icon
2590
PUT
Keysight
KEYS
$52.2B
$523K ﹤0.01%
8,700
-10,300
-54% -$620K
MSCI icon
2591
CALL
MSCI
MSCI
$42.1B
$523K ﹤0.01%
3,600
-1,700
-32% -$259K
HBAN icon
2592
CALL
Huntington Bancshares
HBAN
$35B
$521K ﹤0.01%
43,800
-16,700
-28% -$232K
RRR icon
2593
PUT
Red Rock Resorts
RRR
$3.87B
$519K ﹤0.01%
25,800
-10,000
-28% -$235K
YPS
2594
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$519K ﹤0.01%
+36,845
New +$575K
WPX
2595
DELISTED
WPX Energy, Inc.
WPX
$519K ﹤0.01%
47,024
+35,007
+291% +$531K
AES icon
2596
CALL
AES
AES
$10.6B
$518K ﹤0.01%
36,300
-700
-2% -$10.5K
WATT icon
2597
PUT
Energous
WATT
$72.8M
$518K ﹤0.01%
147
-18
-11% -$87.8K
SPB icon
2598
CALL
Spectrum Brands
SPB
$2.08B
$516K ﹤0.01%
12,100
+4,500
+59% +$260K
TECS icon
2599
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$516K ﹤0.01%
+2
New +$476K
NS
2600
DELISTED
NuStar Energy L.P.
NS
$516K ﹤0.01%
25,059
+3,040
+14% +$74.4K
102 103
104
105 106

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.