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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
CCMP
2676
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$480K ﹤0.01%
+5,100
New +$500K
MFGP
2677
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$479K ﹤0.01%
23,140
-7,521
-25% -$161K
KIM icon
2678
CALL
Kimco Realty
KIM
$17.7B
$477K ﹤0.01%
31,800
+16,400
+106% +$257K
AGIO icon
2679
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$476K ﹤0.01%
+10,500
New +$648K
CARG icon
2680
PUT
CarGurus
CARG
$3.28B
$476K ﹤0.01%
14,200
-17,500
-55% -$701K
UAA icon
2681
Under Armour
UAA
$3.04B
$476K ﹤0.01%
27,173
-28,743
-51% -$590K
EWM icon
2682
PUT
iShares MSCI Malaysia ETF
EWM
$309M
$475K ﹤0.01%
+15,900
New +$482K
ROM icon
2683
CALL
ProShares Ultra Technology
ROM
$1.07B
$475K ﹤0.01%
48,800
-8,800
-15% -$104K
FISV
2684
Fiserv Inc
FISV
$28.9B
$474K ﹤0.01%
+6,499
New +$502K
PLD icon
2685
CALL
Prologis
PLD
$137B
$474K ﹤0.01%
8,100
-5,500
-40% -$356K
TFX icon
2686
Teleflex
TFX
$5.94B
$474K ﹤0.01%
+1,862
New +$471K
TROX icon
2687
PUT
Tronox
TROX
$981M
$474K ﹤0.01%
60,900
-21,900
-26% -$231K
IEI icon
2688
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$473K ﹤0.01%
3,900
-1,300
-25% -$155K
ETRN
2689
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$473K ﹤0.01%
+24,259
New +$512K
HAS icon
2690
Hasbro
HAS
$13.6B
$472K ﹤0.01%
5,814
-11,713
-67% -$1.09M
RUN icon
2691
Sunrun
RUN
$2.3B
$472K ﹤0.01%
44,483
-1,921
-4% -$24.3K
S
2692
CALL
DELISTED
Sprint Corporation
S
$472K ﹤0.01%
80,800
-7,500
-8% -$46.2K
DHI icon
2693
D.R. Horton
DHI
$42.3B
$470K ﹤0.01%
13,575
-27,948
-67% -$1.02M
TVTY
2694
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$470K ﹤0.01%
+19,000
New +$632K
AMN icon
2695
AMN Healthcare
AMN
$1.35B
$469K ﹤0.01%
8,301
-582
-7% -$32.6K
MAIN icon
2696
PUT
Main Street Capital
MAIN
$5.14B
$469K ﹤0.01%
+13,500
New +$502K
EPAM icon
2697
PUT
EPAM Systems
EPAM
$5.25B
$468K ﹤0.01%
4,100
-6,100
-60% -$748K
LIT icon
2698
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$468K ﹤0.01%
+17,400
New +$529K
PFG icon
2699
Principal Financial Group
PFG
$24.5B
$468K ﹤0.01%
+10,746
New +$529K
STM icon
2700
PUT
STMicroelectronics
STM
$44.7B
$468K ﹤0.01%
33,800
-43,000
-56% -$644K
106 107
108
109 110

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.