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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
FLXN
2601
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$516K ﹤0.01%
+43,400
New +$680K
TRUP icon
2602
CALL
Trupanion
TRUP
$1.11B
$515K ﹤0.01%
+20,500
New +$551K
TDG icon
2603
TransDigm Group
TDG
$73.2B
$514K ﹤0.01%
1,533
-4,943
-76% -$1.7M
PETQ
2604
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$514K ﹤0.01%
+21,800
New +$673K
CENX icon
2605
PUT
Century Aluminum
CENX
$4.35B
$513K ﹤0.01%
69,300
+37,300
+117% +$338K
DELL icon
2606
PUT
Dell
DELL
$253B
$513K ﹤0.01%
22,295
-108,120
-83% -$2.96M
STWD icon
2607
PUT
Starwood Property Trust
STWD
$6.18B
$513K ﹤0.01%
25,700
+10,400
+68% +$224K
WAL icon
2608
CALL
Western Alliance Bancorporation
WAL
$9.13B
$513K ﹤0.01%
13,000
+6,800
+110% +$321K
PDCO
2609
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$513K ﹤0.01%
25,800
-16,100
-38% -$376K
IYG icon
2610
CALL
iShares US Financial Services ETF
IYG
$2.18B
$512K ﹤0.01%
+13,800
New +$569K
OMER icon
2611
Omeros
OMER
$816M
$512K ﹤0.01%
+44,193
New +$619K
ELLI
2612
DELISTED
Ellie Mae Inc
ELLI
$512K ﹤0.01%
8,024
-4,601
-36% -$328K
HIBB
2613
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$512K ﹤0.01%
35,700
-16,600
-32% -$282K
YETI icon
2614
PUT
Yeti Holdings
YETI
$3.93B
$511K ﹤0.01%
+34,500
New +$547K
SGG
2615
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$511K ﹤0.01%
12,000
-1,300
-10% -$57.5K
DY icon
2616
PUT
Dycom Industries
DY
$12.1B
$510K ﹤0.01%
+9,800
New +$659K
HPQ icon
2617
HP
HPQ
$25.9B
$510K ﹤0.01%
25,059
-14,834
-37% -$346K
JBLU icon
2618
JetBlue
JBLU
$2.23B
$509K ﹤0.01%
31,835
-18,394
-37% -$321K
SAIL
2619
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$509K ﹤0.01%
+21,900
New +$562K
AXDX
2620
PUT
DELISTED
Accelerate Diagnostics
AXDX
$508K ﹤0.01%
4,310
+2,190
+103% +$324K
DAN icon
2621
PUT
Dana Inc
DAN
$2.95B
$508K ﹤0.01%
37,600
+1,000
+3% +$15.2K
HMSY
2622
CALL
DELISTED
HMS Holdings Corp.
HMSY
$508K ﹤0.01%
+18,000
New +$582K
NYT icon
2623
PUT
New York Times
NYT
$12.2B
$506K ﹤0.01%
+22,600
New +$573K
GIL icon
2624
PUT
Gildan
GIL
$9.58B
$505K ﹤0.01%
+16,700
New +$516K
ACB
2625
CALL
Aurora Cannabis
ACB
$168M
$504K ﹤0.01%
+803
New +$592K
103 104
105
106 107

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.