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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
LDOS icon
3026
Leidos
LDOS
$14.4B
$350K ﹤0.01%
+6,677
New +$415K
SDOW icon
3027
ProShares UltraPro Short Dow 30
SDOW
$170M
$350K ﹤0.01%
+275
New +$294K
SYNA icon
3028
Synaptics
SYNA
$4.05B
$350K ﹤0.01%
9,431
+1,364
+17% +$51.2K
DRSK icon
3029
Aptus Defined Risk ETF
DRSK
$1.5B
$349K ﹤0.01%
13,989
-11,881
-46% -$302K
UL icon
3030
CALL
Unilever
UL
$142B
$349K ﹤0.01%
5,956
-4,088
-41% -$246K
VSS icon
3031
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$349K ﹤0.01%
+3,695
New +$375K
QVCGA
3032
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$349K ﹤0.01%
371
-177
-32% -$186K
VCIT icon
3033
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$348K ﹤0.01%
+4,209
New +$347K
CEO
3034
CALL
DELISTED
CNOOC Limited
CEO
$348K ﹤0.01%
2,300
-600
-21% -$102K
GPRE icon
3035
PUT
Green Plains
GPRE
$1.15B
$347K ﹤0.01%
+26,900
New +$440K
AMG icon
3036
CALL
Affiliated Managers Group
AMG
$9.51B
$346K ﹤0.01%
3,600
-4,600
-56% -$519K
ENOV icon
3037
PUT
Enovis
ENOV
$1.74B
$346K ﹤0.01%
+9,877
New +$461K
ETD icon
3038
PUT
Ethan Allen Interiors
ETD
$600M
$346K ﹤0.01%
+19,300
New +$379K
IMMR icon
3039
CALL
Immersion
IMMR
$243M
$346K ﹤0.01%
39,400
+300
+0.8% +$2.8K
NVTA
3040
CALL
DELISTED
Invitae Corporation
NVTA
$346K ﹤0.01%
34,000
-14,300
-30% -$185K
RUSL
3041
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$346K ﹤0.01%
+11,641
New +$414K
ENPH icon
3042
CALL
Enphase Energy
ENPH
$4.62B
$345K ﹤0.01%
+71,400
New +$362K
IDA icon
3043
Idacorp
IDA
$8B
$345K ﹤0.01%
3,728
+1,634
+78% +$160K
STLD icon
3044
Steel Dynamics
STLD
$36.4B
$345K ﹤0.01%
+11,547
New +$436K
AKR icon
3045
PUT
Acadia Realty Trust
AKR
$3.02B
$343K ﹤0.01%
14,200
+4,100
+41% +$113K
EINC icon
3046
VanEck Energy Income ETF
EINC
$77.6M
$343K ﹤0.01%
6,747
-2,311
-26% -$138K
EPC icon
3047
PUT
Edgewell Personal Care
EPC
$1.3B
$342K ﹤0.01%
9,100
-20,500
-69% -$894K
IEP icon
3048
Icahn Enterprises
IEP
$5.1B
$342K ﹤0.01%
+5,920
New +$393K
MUSA icon
3049
Murphy USA
MUSA
$11.4B
$342K ﹤0.01%
4,561
-153
-3% -$12.1K
OPK icon
3050
PUT
Opko Health
OPK
$1.02B
$342K ﹤0.01%
108,200
-38,200
-26% -$130K
120 121
122
123 124

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.