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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
PDCO
2976
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$364K ﹤0.01%
18,300
-14,800
-45% -$346K
BANC icon
2977
Banc of California
BANC
$2.87B
$363K ﹤0.01%
+27,487
New +$446K
HBAN icon
2978
Huntington Bancshares
HBAN
$34B
$363K ﹤0.01%
30,510
+10,489
+52% +$146K
MEDP icon
2979
PUT
Medpace
MEDP
$16.3B
$363K ﹤0.01%
7,000
-4,500
-39% -$247K
RMBS icon
2980
CALL
Rambus
RMBS
$8.95B
$363K ﹤0.01%
47,100
-14,900
-24% -$130K
RS icon
2981
CALL
Reliance Steel & Aluminium
RS
$20.6B
$363K ﹤0.01%
+5,100
New +$403K
ATTU
2982
PUT
DELISTED
Attunity Ltd
ATTU
$363K ﹤0.01%
19,100
-40,200
-68% -$763K
CDNA icon
2983
PUT
CareDx
CDNA
$1.83B
$362K ﹤0.01%
15,400
-30,200
-66% -$776K
JNPR
2984
DELISTED
Juniper Networks
JNPR
$362K ﹤0.01%
+13,538
New +$383K
MUR icon
2985
Murphy Oil
MUR
$5.55B
$362K ﹤0.01%
+15,654
New +$480K
PM icon
2986
Philip Morris
PM
$309B
$362K ﹤0.01%
5,374
-131,372
-96% -$11M
SPWR
2987
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$362K ﹤0.01%
109,333
-916
-0.8% -$3.81K
CEQP
2988
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$362K ﹤0.01%
12,700
+5,900
+87% +$193K
PSXP
2989
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$362K ﹤0.01%
+8,602
New +$417K
BJ icon
2990
CALL
BJs Wholesale Club
BJ
$12.8B
$361K ﹤0.01%
16,600
-16,000
-49% -$368K
MOV icon
2991
CALL
Movado Group
MOV
$840M
$361K ﹤0.01%
11,600
-19,300
-62% -$712K
RLJ icon
2992
PUT
RLJ Lodging Trust
RLJ
$1.88B
$361K ﹤0.01%
22,000
+12,100
+122% +$235K
TKR icon
2993
PUT
Timken Company
TKR
$9.19B
$361K ﹤0.01%
9,800
+3,400
+53% +$138K
VIPS icon
2994
Vipshop
VIPS
$7.26B
$360K ﹤0.01%
64,248
-136,943
-68% -$737K
SAIL
2995
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$360K ﹤0.01%
+15,500
New +$398K
AZN icon
2996
AstraZeneca
AZN
$269B
$359K ﹤0.01%
4,755
+2,031
+75% +$159K
CWB icon
2997
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$359K ﹤0.01%
+7,700
New +$387K
IART icon
2998
CALL
Integra LifeSciences
IART
$1.28B
$359K ﹤0.01%
8,100
+4,300
+113% +$236K
NOK icon
2999
Nokia
NOK
$46.9B
$359K ﹤0.01%
61,818
+9,573
+18% +$53.7K
SSNC icon
3000
CALL
SS&C Technologies
SSNC
$18.9B
$359K ﹤0.01%
8,000
-2,000
-20% -$97.1K
118 119
120
121 122

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.