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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
LPX icon
2951
PUT
Louisiana-Pacific
LPX
$5.14B
$368K ﹤0.01%
16,800
-5,700
-25% -$129K
CALY
2952
PUT
Callaway Golf Company
CALY
$3.28B
$368K ﹤0.01%
+24,100
New +$482K
SCHD icon
2953
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$368K ﹤0.01%
+23,700
New +$395K
VET icon
2954
Vermilion Energy
VET
$1.66B
$368K ﹤0.01%
+17,956
New +$466K
VER
2955
PUT
DELISTED
VEREIT, Inc.
VER
$368K ﹤0.01%
10,280
+1,680
+20% +$62.4K
CDNA icon
2956
CareDx
CDNA
$1.83B
$367K ﹤0.01%
15,621
-13,849
-47% -$356K
MCY icon
2957
CALL
Mercury Insurance
MCY
$6B
$367K ﹤0.01%
+7,200
New +$391K
VNE
2958
PUT
DELISTED
Veoneer, Inc.
VNE
$367K ﹤0.01%
+15,100
New +$531K
SGG
2959
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$367K ﹤0.01%
+8,600
New +$381K
HTGC icon
2960
PUT
Hercules Capital
HTGC
$2.99B
$366K ﹤0.01%
32,500
+14,200
+78% +$173K
LNT icon
2961
CALL
Alliant Energy
LNT
$18.6B
$366K ﹤0.01%
+8,700
New +$382K
MANH icon
2962
CALL
Manhattan Associates
MANH
$12.1B
$366K ﹤0.01%
8,700
-3,600
-29% -$171K
MMYT icon
2963
PUT
MakeMyTrip
MMYT
$5.38B
$366K ﹤0.01%
+15,500
New +$372K
USMV icon
2964
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$366K ﹤0.01%
7,039
-3,719
-35% -$204K
VIAV icon
2965
CALL
Viavi Solutions
VIAV
$7.95B
$366K ﹤0.01%
+36,700
New +$396K
PTR
2966
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$366K ﹤0.01%
+6,000
New +$430K
ANSS
2967
DELISTED
Ansys
ANSS
$365K ﹤0.01%
+2,554
New +$397K
ASML icon
2968
ASML
ASML
$596B
$365K ﹤0.01%
2,355
-2,301
-49% -$390K
H icon
2969
PUT
Hyatt Hotels
H
$17.5B
$365K ﹤0.01%
5,400
– –
PPC icon
2970
Pilgrim's Pride
PPC
$7.13B
$365K ﹤0.01%
23,408
-25,528
-52% -$457K
PACW
2971
PUT
DELISTED
PacWest Bancorp
PACW
$365K ﹤0.01%
+11,100
New +$443K
CS
2972
DELISTED
Credit Suisse Group
CS
$365K ﹤0.01%
33,592
-27,009
-45% -$334K
CODI icon
2973
PUT
Compass Diversified
CODI
$752M
$364K ﹤0.01%
28,700
+11,200
+64% +$172K
FITB
2974
Fifth Third Bancorp
FITB
$51.3B
$364K ﹤0.01%
15,591
+8,226
+112% +$216K
KNDI
2975
CALL
Kandi Technologies Group
KNDI
$66.5M
$364K ﹤0.01%
+97,300
New +$448K
117 118
119
120 121

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.