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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
EDZ icon
2701
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.9M
$467K ﹤0.01%
790
-410
-34% -$245K
HALO icon
2702
Halozyme
HALO
$9.87B
$467K ﹤0.01%
32,689
+2,834
+9% +$45.2K
QVCGA
2703
DELISTED
QVC Group Inc Series A
QVCGA
$467K ﹤0.01%
497
+118
+31% +$124K
CXW icon
2704
CALL
CoreCivic
CXW
$2.98B
$466K ﹤0.01%
25,700
-1,400
-5% -$30.7K
NLY icon
2705
CALL
Annaly Capital Management
NLY
$17.4B
$466K ﹤0.01%
11,800
+6,175
+110% +$247K
TSE
2706
PUT
DELISTED
Trinseo
TSE
$466K ﹤0.01%
10,400
+6,100
+142% +$332K
AZTA icon
2707
Azenta
AZTA
$1.3B
$465K ﹤0.01%
17,926
-4,875
-21% -$142K
CRSP icon
2708
PUT
CRISPR Therapeutics
CRSP
$4.61B
$465K ﹤0.01%
17,400
-8,200
-32% -$285K
TTD icon
2709
Trade Desk
TTD
$9.06B
$465K ﹤0.01%
40,650
-237,230
-85% -$2.97M
DKS icon
2710
Dick's Sporting Goods
DKS
$18.5B
$464K ﹤0.01%
14,900
-16,283
-52% -$566K
OEF icon
2711
CALL
iShares S&P 100 ETF
OEF
$19.7B
$464K ﹤0.01%
4,200
-1,800
-30% -$217K
QDEL icon
2712
QuidelOrtho
QDEL
$1.13B
$464K ﹤0.01%
+9,652
New +$576K
OFIX icon
2713
CALL
Orthofix Medical
OFIX
$487M
$462K ﹤0.01%
+8,800
New +$501K
VST icon
2714
PUT
Vistra
VST
$48.5B
$462K ﹤0.01%
20,700
+7,400
+56% +$174K
IBDR icon
2715
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$461K ﹤0.01%
20,003
-3,513
-15% -$80.7K
CCMP
2716
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$461K ﹤0.01%
+4,900
New +$481K
BCE icon
2717
BCE
BCE
$20.7B
$460K ﹤0.01%
11,639
-345
-3% -$14.1K
PK icon
2718
PUT
Park Hotels & Resorts
PK
$3.07B
$460K ﹤0.01%
+17,800
New +$527K
WDFC icon
2719
CALL
WD-40
WDFC
$2.99B
$459K ﹤0.01%
2,500
+200
+9% +$33.9K
AL
2720
PUT
DELISTED
Air Lease Corp
AL
$458K ﹤0.01%
15,400
+9,200
+148% +$351K
EFAV icon
2721
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$458K ﹤0.01%
6,875
-17,745
-72% -$1.22M
NBR icon
2722
CALL
Nabors Industries
NBR
$1.18B
$458K ﹤0.01%
4,560
+1,290
+39% +$284K
HIG icon
2723
Hartford Financial Services
HIG
$39.7B
$456K ﹤0.01%
10,423
+697
+7% +$31.4K
SNX icon
2724
CALL
TD Synnex
SNX
$20.1B
$456K ﹤0.01%
+11,400
New +$451K
SAGE
2725
DELISTED
Sage Therapeutics
SAGE
$455K ﹤0.01%
5,111
-3,049
-37% -$349K
107 108
109
110 111

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.