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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
DRV icon
2901
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.6M
$385K ﹤0.01%
+696
New +$341K
HEES
2902
PUT
DELISTED
H&E Equipment Services
HEES
$385K ﹤0.01%
18,800
+12,100
+181% +$296K
LASR icon
2903
PUT
nLIGHT
LASR
$2.3B
$385K ﹤0.01%
+21,800
New +$413K
ACB
2904
PUT
Aurora Cannabis
ACB
$245M
$384K ﹤0.01%
+612
New +$451K
MOV icon
2905
PUT
Movado Group
MOV
$737M
$383K ﹤0.01%
12,300
+1,500
+14% +$55.3K
TFX icon
2906
PUT
Teleflex
TFX
$5.28B
$382K ﹤0.01%
1,500
-3,200
-68% -$810K
ONCE
2907
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$382K ﹤0.01%
9,900
-24,600
-71% -$1.07M
HIMX
2908
PUT
Himax Technologies
HIMX
$2.45B
$381K ﹤0.01%
109,800
-61,500
-36% -$290K
HZNP
2909
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$381K ﹤0.01%
19,600
+2,100
+12% +$41.2K
AME icon
2910
CALL
Ametek
AME
$54.5B
$380K ﹤0.01%
5,700
+1,100
+24% +$78.9K
SCHH icon
2911
Schwab US REIT ETF
SCHH
$10.9B
$380K ﹤0.01%
+19,800
New +$404K
BF.B icon
2912
CALL
Brown-Forman Class B
BF.B
$11.9B
$379K ﹤0.01%
8,000
+1,300
+19% +$61.8K
KSS icon
2913
Kohl's
KSS
$1.88B
$379K ﹤0.01%
5,824
-32
-0.5% -$2.25K
NOVT icon
2914
PUT
Novanta
NOVT
$5.04B
$379K ﹤0.01%
+6,100
New +$393K
RL icon
2915
Ralph Lauren
RL
$20B
$379K ﹤0.01%
3,720
+2,195
+144% +$259K
ECHO
2916
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$379K ﹤0.01%
+18,800
New +$469K
SRCI
2917
PUT
DELISTED
SRC Energy Inc
SRCI
$379K ﹤0.01%
84,300
+54,400
+182% +$364K
LITE icon
2918
Lumentum
LITE
$83.5B
$377K ﹤0.01%
9,078
-15,164
-63% -$747K
RWR icon
2919
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$377K ﹤0.01%
+4,400
New +$402K
UVE icon
2920
PUT
Universal Insurance Holdings
UVE
$1.23B
$377K ﹤0.01%
9,900
-3,400
-26% -$148K
AXDX
2921
DELISTED
Accelerate Diagnostics
AXDX
$376K ﹤0.01%
3,195
+894
+39% +$132K
MOMO
2922
Hello Group
MOMO
$701M
$376K ﹤0.01%
15,416
-37,889
-71% -$1.19M
TRUP icon
2923
Trupanion
TRUP
$1.1B
$376K ﹤0.01%
+14,952
New +$402K
ARW icon
2924
Arrow Electronics
ARW
$11.2B
$375K ﹤0.01%
+5,496
New +$391K
ACHC icon
2925
Acadia Healthcare
ACHC
$2.64B
$374K ﹤0.01%
+14,618
New +$506K
115 116
117
118 119

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.