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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
DEM icon
2851
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$405K ﹤0.01%
+10,065
New +$413K
NIB
2852
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$405K ﹤0.01%
14,608
+2,187
+18% +$55.5K
BLCN
2853
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$404K ﹤0.01%
20,792
+3,461
+20% +$73.2K
KBE icon
2854
State Street SPDR S&P Bank ETF
KBE
$1.64B
$403K ﹤0.01%
10,886
+6,337
+139% +$269K
PSQ icon
2855
CALL
ProShares Short QQQ
PSQ
$857M
$403K ﹤0.01%
2,320
+220
+10% +$35.5K
SCHO icon
2856
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$403K ﹤0.01%
+16,166
New +$401K
BWXT icon
2857
CALL
BWX Technologies
BWXT
$14.4B
$402K ﹤0.01%
+10,900
New +$541K
CODI icon
2858
Compass Diversified
CODI
$752M
$402K ﹤0.01%
31,742
+21,322
+205% +$328K
GKOS icon
2859
PUT
Glaukos
GKOS
$9.49B
$402K ﹤0.01%
7,200
-11,500
-61% -$691K
WEN icon
2860
PUT
Wendy's
WEN
$1.46B
$402K ﹤0.01%
25,700
-12,800
-33% -$218K
CASA
2861
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$402K ﹤0.01%
31,200
+12,400
+66% +$178K
ECH icon
2862
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$401K ﹤0.01%
9,700
-2,600
-21% -$112K
SIG icon
2863
Signet Jewelers
SIG
$3.84B
$401K ﹤0.01%
12,810
-26,000
-67% -$1.3M
LUV icon
2864
Southwest Airlines
LUV
$21.7B
$399K ﹤0.01%
8,524
-6,396
-43% -$340K
ARRY
2865
DELISTED
Array Biopharma Inc
ARRY
$399K ﹤0.01%
28,610
-18,318
-39% -$278K
RUSL
2866
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$398K ﹤0.01%
+13,400
New +$477K
ERIC icon
2867
Ericsson
ERIC
$32.1B
$397K ﹤0.01%
+45,634
New +$397K
FC icon
2868
Franklin Covey
FC
$239M
$397K ﹤0.01%
18,489
-7,708
-29% -$172K
IYW icon
2869
CALL
iShares US Technology ETF
IYW
$22.6B
$397K ﹤0.01%
+10,000
New +$433K
SAN icon
2870
CALL
Banco Santander
SAN
$191B
$397K ﹤0.01%
93,287
+48,104
+106% +$218K
CLH icon
2871
CALL
Clean Harbors
CLH
$17.2B
$396K ﹤0.01%
8,200
+1,900
+30% +$118K
GPC icon
2872
Genuine Parts
GPC
$17.9B
$396K ﹤0.01%
4,146
-301
-7% -$29.8K
GTLS
2873
PUT
DELISTED
Chart Industries
GTLS
$396K ﹤0.01%
6,100
+900
+17% +$59.4K
EMWP
2874
CALL
DELISTED
Eros Media World PLC
EMWP
$396K ﹤0.01%
2,380
-780
-25% -$152K
AYI icon
2875
Acuity Brands
AYI
$9.99B
$395K ﹤0.01%
3,458
-18,343
-84% -$2.26M
113 114
115
116 117

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.