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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
TRHC
3001
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$359K ﹤0.01%
+5,766
New +$408K
ARWR icon
3002
Arrowhead Research
ARWR
$12.1B
$358K ﹤0.01%
+29,957
New +$410K
CVCO icon
3003
Cavco Industries
CVCO
$4.36B
$358K ﹤0.01%
2,724
-637
-19% -$115K
NGVC icon
3004
PUT
Vitamin Cottage Natural Grocers
NGVC
$760M
$358K ﹤0.01%
+22,800
New +$403K
TK icon
3005
CALL
Teekay
TK
$996M
$358K ﹤0.01%
106,400
-3,000
-3% -$16.4K
PSEC icon
3006
CALL
Prospect Capital
PSEC
$1.08B
$357K ﹤0.01%
+55,000
New +$372K
DBI icon
3007
Designer Brands
DBI
$315M
$356K ﹤0.01%
+14,308
New +$384K
EC icon
3008
PUT
Ecopetrol
EC
$33.7B
$355K ﹤0.01%
22,000
-20,100
-48% -$431K
IBCD
3009
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$355K ﹤0.01%
14,561
-995
-6% -$24.3K
EWS icon
3010
iShares MSCI Singapore ETF
EWS
$1.04B
$354K ﹤0.01%
+16,039
New +$363K
SPHD icon
3011
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$354K ﹤0.01%
9,300
-900
-9% -$36.3K
GCP
3012
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$354K ﹤0.01%
+14,300
New +$368K
GXC icon
3013
State Street SPDR S&P China ETF
GXC
$456M
$353K ﹤0.01%
+4,155
New +$369K
STAA icon
3014
PUT
STAAR Surgical
STAA
$1.19B
$353K ﹤0.01%
+11,300
New +$440K
CASA
3015
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$353K ﹤0.01%
27,400
-30,900
-53% -$443K
POLY
3016
PUT
DELISTED
Plantronics, Inc.
POLY
$353K ﹤0.01%
10,800
+3,900
+57% +$193K
CLDR
3017
CALL
DELISTED
Cloudera, Inc.
CLDR
$353K ﹤0.01%
32,400
-66,300
-67% -$882K
SEND
3018
CALL
DELISTED
SendGrid, Inc.
SEND
$353K ﹤0.01%
8,500
-17,800
-68% -$685K
LL
3019
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$352K ﹤0.01%
35,100
+17,000
+94% +$206K
GPOR
3020
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$352K ﹤0.01%
51,700
+22,600
+78% +$209K
SD icon
3021
PUT
SandRidge Energy
SD
$503M
$351K ﹤0.01%
46,300
-36,100
-44% -$349K
ATHN
3022
DELISTED
Athenahealth, Inc.
ATHN
$351K ﹤0.01%
+2,677
New +$343K
AMN icon
3023
CALL
AMN Healthcare
AMN
$1.35B
$350K ﹤0.01%
6,200
+1,100
+22% +$61.7K
CMPR icon
3024
CALL
Cimpress
CMPR
$2.37B
$350K ﹤0.01%
3,300
-1,300
-28% -$151K
DHC
3025
Diversified Healthcare Trust
DHC
$2.15B
$350K ﹤0.01%
+29,843
New +$443K
119 120
121
122 123

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.