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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
-$369M
Cap. Flow %
-1.04%
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 Miscellaneous 93.66%
2 Consumer Discretionary 1.18%
3 Technology 1.18%
4 Communication Services 1.11%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
2826
Pacira BioSciences
PCRX
$984M
$415K ﹤0.01%
+9,756
New +$455K
WRD
2827
CALL
DELISTED
WildHorse Resource Development
WRD
$415K ﹤0.01%
29,000
+8,300
+40% +$164K
DTE icon
2828
DTE Energy
DTE
$26.7B
$414K ﹤0.01%
4,419
+2,065
+88% +$202K
MEOH icon
2829
Methanex
MEOH
$4.72B
$414K ﹤0.01%
8,646
-3,663
-30% -$229K
TGP
2830
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$414K ﹤0.01%
38,300
-31,100
-45% -$438K
WEX icon
2831
CALL
WEX
WEX
$6.6B
$413K ﹤0.01%
+3,000
New +$494K
ATH
2832
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$412K ﹤0.01%
+10,351
New +$466K
S
2833
PUT
DELISTED
Sprint Corporation
S
$412K ﹤0.01%
70,500
-24,600
-26% -$152K
GRPN icon
2834
PUT
Groupon
GRPN
$776M
$410K ﹤0.01%
6,405
+305
+5% +$19.6K
GTN icon
2835
CALL
Gray Television
GTN
$457M
$410K ﹤0.01%
28,400
+4,400
+18% +$76.4K
HAIN icon
2836
Hain Celestial
HAIN
$51M
$410K ﹤0.01%
26,330
-13,753
-34% -$306K
RGR icon
2837
PUT
Sturm, Ruger & Co
RGR
$654M
$410K ﹤0.01%
+7,800
New +$450K
HA
2838
DELISTED
Hawaiian Holdings, Inc.
HA
$410K ﹤0.01%
+15,707
New +$532K
IMAX icon
2839
IMAX
IMAX
$2.89B
$409K ﹤0.01%
22,035
+13,307
+152% +$272K
NFG icon
2840
National Fuel Gas
NFG
$7.69B
$409K ﹤0.01%
+8,037
New +$440K
CBLK
2841
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$409K ﹤0.01%
30,800
+18,300
+146% +$301K
AVEO
2842
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$408K ﹤0.01%
25,010
+16,250
+186% +$358K
CWH icon
2843
CALL
Camping World
CWH
$357M
$407K ﹤0.01%
32,800
-123,700
-79% -$2.19M
LPX icon
2844
CALL
Louisiana-Pacific
LPX
$4.57B
$407K ﹤0.01%
18,600
+1,800
+11% +$40.8K
TLND
2845
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$407K ﹤0.01%
11,300
+4,500
+66% +$217K
FSLR icon
2846
First Solar
FSLR
$21.1B
$406K ﹤0.01%
9,586
-43,156
-82% -$1.89M
HGV icon
2847
CALL
Hilton Grand Vacations
HGV
$2.77B
$406K ﹤0.01%
+15,500
New +$450K
IWN icon
2848
PUT
iShares Russell 2000 Value ETF
IWN
$14.1B
$406K ﹤0.01%
3,800
-4,100
-52% -$493K
UVV icon
2849
PUT
Universal Corp
UVV
$1.1B
$406K ﹤0.01%
+7,400
New +$477K
CSGP icon
2850
CALL
CoStar Group
CSGP
$11.8B
$405K ﹤0.01%
12,000
-2,000
-14% -$73.1K
112 113
114
115 116

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's Q4 2018 filing shows 1,133 new, 1,427 increased, 1,745 reduced and 1,623 closed positions. Its largest new stake was SPDR Gold Trust: 1,404,841 shares worth $170M. The largest sale was Amazon, an estimated $333M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.