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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
CNP icon
2751
PUT
CenterPoint Energy
CNP
$29B
$440K ﹤0.01%
+15,700
New +$438K
EPI icon
2752
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$440K ﹤0.01%
17,700
-11,400
-39% -$266K
SCHB icon
2753
CALL
Schwab US Broad Market ETF
SCHB
$42.6B
$440K ﹤0.01%
+44,400
New +$480K
URTY icon
2754
ProShares UltraPro Russell2000
URTY
$320M
$440K ﹤0.01%
+9,074
New +$653K
BCO icon
2755
Brink's
BCO
$4.94B
$439K ﹤0.01%
6,925
-368
-5% -$24.3K
CORT icon
2756
CALL
Corcept Therapeutics
CORT
$10B
$439K ﹤0.01%
33,700
-400
-1% -$5.29K
IWS icon
2757
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$439K ﹤0.01%
+5,800
New +$485K
SLG icon
2758
CALL
SL Green Realty
SLG
$3.93B
$439K ﹤0.01%
5,682
-3,202
-36% -$283K
SMG icon
2759
ScottsMiracle-Gro
SMG
$3.93B
$439K ﹤0.01%
7,209
+1,505
+26% +$107K
TLRD
2760
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$439K ﹤0.01%
31,300
+3,100
+11% +$63.9K
FTVA
2761
DELISTED
Aptus Fortified Value ETF
FTVA
$439K ﹤0.01%
+18,581
New +$490K
INFY icon
2762
Infosys
INFY
$50.4B
$438K ﹤0.01%
46,421
+31,149
+204% +$297K
PNQI icon
2763
CALL
Invesco NASDAQ Internet ETF
PNQI
$526M
$438K ﹤0.01%
+20,000
New +$472K
ARRY
2764
PUT
DELISTED
Array Biopharma Inc
ARRY
$438K ﹤0.01%
31,400
-13,000
-29% -$197K
ADUS icon
2765
Addus HomeCare
ADUS
$2.24B
$437K ﹤0.01%
6,490
+446
+7% +$30.5K
RTH icon
2766
CALL
VanEck Retail ETF
RTH
$253M
$437K ﹤0.01%
+4,700
New +$480K
NE
2767
CALL
DELISTED
Noble Corporation
NE
$437K ﹤0.01%
160,100
+30,700
+24% +$146K
BIO icon
2768
CALL
Bio-Rad Laboratories Class A
BIO
$8.95B
$436K ﹤0.01%
+1,900
New +$510K
MFIC icon
2769
PUT
MidCap Financial Investment
MFIC
$809M
$436K ﹤0.01%
+34,300
New +$522K
TRU icon
2770
CALL
TransUnion
TRU
$16.1B
$436K ﹤0.01%
7,800
– –
ACOR
2771
CALL
DELISTED
Acorda Therapeutics
ACOR
$436K ﹤0.01%
243
-203
-46% -$442K
TGE
2772
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$436K ﹤0.01%
18,300
-6,900
-27% -$156K
GKOS icon
2773
CALL
Glaukos
GKOS
$9.04B
$435K ﹤0.01%
7,800
-9,600
-55% -$577K
TTE icon
2774
TotalEnergies
TTE
$192B
$435K ﹤0.01%
8,301
-8,632
-51% -$495K
GMLP
2775
DELISTED
Golar LNG Partners LP
GMLP
$435K ﹤0.01%
40,964
+10,377
+34% +$136K
109 110
111
112 113

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.