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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
NVMI
2801
PUT
Nova
NVMI
$11.7B
$426K ﹤0.01%
+18,900
New +$447K
LII icon
2802
Lennox International
LII
$15B
$425K ﹤0.01%
1,950
-274
-12% -$57.9K
LIT icon
2803
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$425K ﹤0.01%
+15,800
New +$481K
FIT
2804
DELISTED
Fitbit, Inc. Class A common stock
FIT
$425K ﹤0.01%
84,497
-21,423
-20% -$111K
APTI
2805
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$425K ﹤0.01%
11,200
-24,500
-69% -$828K
DOX icon
2806
PUT
Amdocs
DOX
$6.03B
$423K ﹤0.01%
7,300
-2,900
-28% -$182K
OMCL icon
2807
PUT
Omnicell
OMCL
$1.88B
$423K ﹤0.01%
+7,000
New +$474K
PEB icon
2808
PUT
Pebblebrook Hotel Trust
PEB
$2.18B
$423K ﹤0.01%
+15,000
New +$498K
EZU icon
2809
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$422K ﹤0.01%
12,100
+1,800
+17% +$67.2K
OSK icon
2810
PUT
Oshkosh
OSK
$8.91B
$422K ﹤0.01%
7,000
-16,400
-70% -$1.05M
PPG icon
2811
PPG Industries
PPG
$24.9B
$422K ﹤0.01%
+4,166
New +$432K
FLXN
2812
DELISTED
Flexion Therapeutics, Inc.
FLXN
$422K ﹤0.01%
+35,523
New +$557K
ESI icon
2813
Element Solutions
ESI
$8.48B
$420K ﹤0.01%
41,219
+9,314
+29% +$103K
TDS icon
2814
CALL
Telephone and Data Systems
TDS
$3.87B
$420K ﹤0.01%
+13,000
New +$431K
VSAT icon
2815
Viasat
VSAT
$9.67B
$420K ﹤0.01%
+7,244
New +$470K
HOUS
2816
CALL
DELISTED
Anywhere Real Estate
HOUS
$419K ﹤0.01%
+27,200
New +$495K
BPYU
2817
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$419K ﹤0.01%
+26,800
New +$489K
BND icon
2818
Vanguard Total Bond Market
BND
$158B
$417K ﹤0.01%
+5,276
New +$412K
BRX icon
2819
PUT
Brixmor Property Group
BRX
$9.72B
$417K ﹤0.01%
+28,200
New +$445K
GPRO icon
2820
PUT
GoPro
GPRO
$120M
$417K ﹤0.01%
+96,800
New +$541K
BDX icon
2821
Becton Dickinson
BDX
$46.4B
$416K ﹤0.01%
1,923
+515
+37% +$120K
EWM icon
2822
iShares MSCI Malaysia ETF
EWM
$307M
$416K ﹤0.01%
+13,918
New +$422K
CDK
2823
CALL
DELISTED
CDK Global, Inc.
CDK
$416K ﹤0.01%
8,800
-4,200
-32% -$222K
PPLN
2824
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$416K ﹤0.01%
27,996
+16,963
+154% +$284K
CIEN icon
2825
Ciena
CIEN
$46.8B
$415K ﹤0.01%
+12,540
New +$397K
111 112
113
114 115

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.