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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
CNDT icon
2926
PUT
Conduent
CNDT
$253M
$374K ﹤0.01%
+35,300
New +$550K
NGL icon
2927
NGL Energy Partners
NGL
$1.94B
$374K ﹤0.01%
+39,595
New +$406K
NTGR icon
2928
NETGEAR
NTGR
$612M
$374K ﹤0.01%
+7,184
New +$388K
TBCH
2929
CALL
Turtle Beach Corp
TBCH
$238M
$374K ﹤0.01%
26,800
-13,000
-33% -$224K
TBCH
2930
Turtle Beach Corp
TBCH
$238M
$374K ﹤0.01%
26,782
+15,586
+139% +$268K
AXS icon
2931
PUT
AXIS Capital
AXS
$7.81B
$373K ﹤0.01%
+7,300
New +$399K
WEC icon
2932
WEC Energy
WEC
$36.3B
$373K ﹤0.01%
5,406
+25
+0.5% +$1.76K
ARMK icon
2933
CALL
Aramark
ARMK
$15B
$372K ﹤0.01%
18,005
-12,604
-41% -$327K
ASHR icon
2934
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$372K ﹤0.01%
+16,914
New +$394K
CDE icon
2935
Coeur Mining
CDE
$15.1B
$372K ﹤0.01%
84,209
+32,250
+62% +$152K
FCN icon
2936
PUT
FTI Consulting
FCN
$5.14B
$372K ﹤0.01%
+5,800
New +$390K
QLYS icon
2937
Qualys
QLYS
$4.76B
$372K ﹤0.01%
+4,951
New +$373K
NVTA
2938
DELISTED
Invitae Corporation
NVTA
$372K ﹤0.01%
36,515
-9,047
-20% -$117K
INXN
2939
PUT
DELISTED
Interxion Holding N.V.
INXN
$372K ﹤0.01%
+7,000
New +$420K
DF
2940
PUT
DELISTED
Dean Foods Company
DF
$372K ﹤0.01%
97,500
-48,800
-33% -$295K
COF icon
2941
Capital One
COF
$128B
$371K ﹤0.01%
4,973
-13,601
-73% -$1.18M
CALY
2942
CALL
Callaway Golf Company
CALY
$3.28B
$371K ﹤0.01%
+24,300
New +$486K
YEXT icon
2943
PUT
Yext
YEXT
$573M
$371K ﹤0.01%
+25,400
New +$448K
DESP
2944
PUT
DELISTED
Despegar.com
DESP
$370K ﹤0.01%
+29,900
New +$451K
ECH icon
2945
iShares MSCI Chile ETF
ECH
$1,000M
$370K ﹤0.01%
8,941
+4,218
+89% +$181K
SPH icon
2946
PUT
Suburban Propane Partners
SPH
$1.21B
$370K ﹤0.01%
+19,100
New +$430K
WAT icon
2947
CALL
Waters Corp
WAT
$37.3B
$370K ﹤0.01%
+2,000
New +$380K
SO icon
2948
Southern Company
SO
$108B
$369K ﹤0.01%
+8,405
New +$382K
VO icon
2949
PUT
Vanguard Mid-Cap ETF
VO
$106B
$369K ﹤0.01%
+10,800
New +$405K
APU
2950
DELISTED
AmeriGas Partners, L.P.
APU
$369K ﹤0.01%
15,054
+6,114
+68% +$212K
116 117
118
119 120

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.