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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
KBH icon
2626
KB Home
KBH
$3.54B
$504K ﹤0.01%
26,149
+12,909
+98% +$265K
QDEL icon
2627
PUT
QuidelOrtho
QDEL
$1.14B
$504K ﹤0.01%
10,500
-1,700
-14% -$101K
WEC icon
2628
PUT
WEC Energy
WEC
$37B
$504K ﹤0.01%
7,300
-3,400
-32% -$239K
QLTA icon
2629
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$503K ﹤0.01%
+10,057
New +$500K
SLG icon
2630
PUT
SL Green Realty
SLG
$3.77B
$503K ﹤0.01%
6,508
+1,343
+26% +$119K
XLRE icon
2631
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$503K ﹤0.01%
+16,257
New +$527K
CHE icon
2632
PUT
Chemed
CHE
$6.87B
$502K ﹤0.01%
+1,800
New +$543K
VICR icon
2633
Vicor
VICR
$8.76B
$502K ﹤0.01%
13,367
-23,572
-64% -$861K
CNX icon
2634
CALL
CNX Resources
CNX
$4.84B
$501K ﹤0.01%
43,000
-1,700
-4% -$23.4K
SYNA icon
2635
CALL
Synaptics
SYNA
$4.33B
$501K ﹤0.01%
13,500
-18,900
-58% -$710K
TDS icon
2636
PUT
Telephone and Data Systems
TDS
$3.87B
$501K ﹤0.01%
+15,500
New +$514K
GWR
2637
DELISTED
Genesee & Wyoming Inc.
GWR
$501K ﹤0.01%
+6,788
New +$544K
BAB icon
2638
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$500K ﹤0.01%
16,932
-23,029
-58% -$667K
BLCN
2639
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$500K ﹤0.01%
25,700
-1,700
-6% -$36K
NVTA
2640
PUT
DELISTED
Invitae Corporation
NVTA
$500K ﹤0.01%
49,100
+12,200
+33% +$158K
REN
2641
DELISTED
Resolute Energy Corporaton
REN
$500K ﹤0.01%
+17,327
New +$547K
AR icon
2642
PUT
Antero Resources
AR
$10.5B
$497K ﹤0.01%
54,000
-5,000
-8% -$73.9K
SF
2643
PUT
Stifel
SF
$12.8B
$497K ﹤0.01%
+27,225
New +$564K
SONO icon
2644
CALL
Sonos
SONO
$2B
$497K ﹤0.01%
51,300
-13,700
-21% -$172K
UBS icon
2645
CALL
UBS Group
UBS
$171B
$497K ﹤0.01%
40,100
+7,700
+24% +$104K
EMWP
2646
PUT
DELISTED
Eros Media World PLC
EMWP
$497K ﹤0.01%
2,990
+535
+22% +$104K
FIT
2647
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$497K ﹤0.01%
98,800
+6,200
+7% +$32K
EV
2648
CALL
DELISTED
Eaton Vance Corp.
EV
$496K ﹤0.01%
+14,300
New +$604K
ARE icon
2649
Alexandria Real Estate Equities
ARE
$9.41B
$494K ﹤0.01%
4,335
-2,698
-38% -$329K
NTGR icon
2650
PUT
NETGEAR
NTGR
$663M
$494K ﹤0.01%
+9,500
New +$513K
104 105
106
107 108

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.