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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
AAN.A
2876
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$395K ﹤0.01%
9,400
-4,500
-32% -$189K
CE icon
2877
PUT
Celanese
CE
$4.82B
$394K ﹤0.01%
4,400
-17,700
-80% -$1.74M
VIPS icon
2878
PUT
Vipshop
VIPS
$7.26B
$394K ﹤0.01%
70,300
-150,400
-68% -$809K
BLDR icon
2879
CALL
Builders FirstSource
BLDR
$7.29B
$393K ﹤0.01%
35,900
+12,100
+51% +$152K
FHI icon
2880
Federated Hermes
FHI
$4.56B
$393K ﹤0.01%
14,887
-1,265
-8% -$31.4K
BPY
2881
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$393K ﹤0.01%
25,100
-29,200
-54% -$533K
LOGI icon
2882
PUT
Logitech
LOGI
$14.8B
$392K ﹤0.01%
12,600
-69,200
-85% -$2.47M
IBDS icon
2883
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$391K ﹤0.01%
16,806
-13,534
-45% -$314K
KEY icon
2884
KeyCorp
KEY
$23.8B
$391K ﹤0.01%
26,757
+7,948
+42% +$140K
INFN
2885
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$391K ﹤0.01%
99,700
+41,900
+72% +$210K
CDXS icon
2886
CALL
Codexis
CDXS
$158M
$390K ﹤0.01%
+23,600
New +$407K
HESM icon
2887
PUT
Hess Midstream
HESM
$5.19B
$390K ﹤0.01%
22,600
+1,300
+6% +$26.9K
NVRO
2888
CALL
DELISTED
NEVRO CORP.
NVRO
$390K ﹤0.01%
+10,200
New +$453K
TTM
2889
DELISTED
Tata Motors Limited
TTM
$390K ﹤0.01%
31,722
-18,006
-36% -$225K
FBT icon
2890
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$389K ﹤0.01%
+3,200
New +$438K
UCB
2891
PUT
United Community Banks
UCB
$4.26B
$389K ﹤0.01%
18,200
+8,600
+90% +$212K
KLIC icon
2892
PUT
Kulicke & Soffa
KLIC
$4.34B
$388K ﹤0.01%
19,400
+4,800
+33% +$99.4K
SSRM icon
2893
PUT
SSR Mining
SSRM
$5.19B
$388K ﹤0.01%
33,000
-13,800
-29% -$146K
XEC
2894
DELISTED
CIMAREX ENERGY CO
XEC
$388K ﹤0.01%
6,339
-19,149
-75% -$1.57M
BITA
2895
CALL
DELISTED
Bitauto Holdings Limited
BITA
$388K ﹤0.01%
17,100
-1,600
-9% -$31.1K
MFGP
2896
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$388K ﹤0.01%
18,760
-22,066
-54% -$473K
BCO icon
2897
PUT
Brink's
BCO
$5.01B
$387K ﹤0.01%
6,100
-8,600
-59% -$567K
HMSY
2898
DELISTED
HMS Holdings Corp.
HMSY
$387K ﹤0.01%
+13,708
New +$443K
REG icon
2899
PUT
Regency Centers
REG
$14.9B
$386K ﹤0.01%
6,600
-19,300
-75% -$1.21M
AJG icon
2900
Arthur J. Gallagher & Co
AJG
$69.1B
$385K ﹤0.01%
+5,305
New +$396K
114 115
116
117 118

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.