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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
LDOS icon
2651
PUT
Leidos
LDOS
$14.9B
$493K ﹤0.01%
9,400
+200
+2% +$12.4K
AMLP icon
2652
Alerian MLP ETF
AMLP
$12.9B
$492K ﹤0.01%
11,397
-6,471
-36% -$317K
BJRI icon
2653
CALL
BJ's Restaurants
BJRI
$1.45B
$492K ﹤0.01%
9,800
-4,900
-33% -$296K
ATR icon
2654
PUT
AptarGroup
ATR
$8.8B
$491K ﹤0.01%
+5,300
New +$540K
LCII icon
2655
PUT
LCI Industries
LCII
$2.62B
$490K ﹤0.01%
7,500
+200
+3% +$14.6K
SDOW icon
2656
PUT
ProShares UltraPro Short Dow 30
SDOW
$160M
$488K ﹤0.01%
+384
New +$411K
USMV icon
2657
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$488K ﹤0.01%
+9,400
New +$517K
LGF.A
2658
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$488K ﹤0.01%
30,233
+15,867
+110% +$307K
MHK icon
2659
Mohawk Industries
MHK
$7.14B
$487K ﹤0.01%
4,156
-4,022
-49% -$537K
PETS icon
2660
PetMed Express
PETS
$43M
$486K ﹤0.01%
+20,408
New +$545K
PTEN icon
2661
CALL
Patterson-UTI
PTEN
$3.48B
$486K ﹤0.01%
47,100
+28,900
+159% +$426K
RRGB icon
2662
CALL
Red Robin
RRGB
$139M
$486K ﹤0.01%
18,200
+9,000
+98% +$303K
WU icon
2663
CALL
Western Union
WU
$2.58B
$486K ﹤0.01%
28,500
+17,300
+154% +$315K
LBTYA icon
2664
Liberty Global Class A
LBTYA
$3.49B
$485K ﹤0.01%
+22,769
New +$559K
TVTY
2665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$485K ﹤0.01%
+19,595
New +$651K
GHDX
2666
PUT
DELISTED
Genomic Health, Inc.
GHDX
$484K ﹤0.01%
7,600
+400
+6% +$28K
SRC
2667
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$483K ﹤0.01%
+13,800
New +$532K
HUBS icon
2668
HubSpot
HUBS
$12.2B
$482K ﹤0.01%
+3,888
New +$510K
PXLW icon
2669
Pixelworks
PXLW
$37.2M
$482K ﹤0.01%
13,568
+8,696
+178% +$405K
PETQ
2670
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$482K ﹤0.01%
+20,447
New +$631K
HP icon
2671
Helmerich & Payne
HP
$3.31B
$481K ﹤0.01%
+10,094
New +$620K
MCY icon
2672
Mercury Insurance
MCY
$6.07B
$481K ﹤0.01%
+9,453
New +$514K
ITCI
2673
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$481K ﹤0.01%
42,700
-46,300
-52% -$747K
GASX
2674
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$481K ﹤0.01%
+89,950
New +$277K
SWIR
2675
CALL
DELISTED
Sierra Wireless
SWIR
$480K ﹤0.01%
35,300
-28,800
-45% -$481K
105 106
107
108 109

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.