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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
TSEM icon
3051
PUT
Tower Semiconductor
TSEM
$21.2B
$342K ﹤0.01%
22,800
-52,700
-70% -$878K
RVNC
3052
DELISTED
Revance Therapeutics, Inc.
RVNC
$342K ﹤0.01%
17,642
+3,499
+25% +$77.1K
WPG
3053
CALL
DELISTED
Washington Prime Group Inc.
WPG
$342K ﹤0.01%
7,656
– –
PZZA icon
3054
Papa John's
PZZA
$1.01B
$341K ﹤0.01%
8,425
-3,869
-31% -$195K
TRN icon
3055
CALL
Trinity Industries
TRN
$2.92B
$341K ﹤0.01%
16,700
-86,503
-84% -$1.99M
TSN icon
3056
Tyson Foods
TSN
$21.5B
$340K ﹤0.01%
6,503
-22,702
-78% -$1.33M
BL icon
3057
PUT
BlackLine
BL
$1.9B
$339K ﹤0.01%
+8,400
New +$357K
OPK icon
3058
CALL
Opko Health
OPK
$1.02B
$339K ﹤0.01%
107,200
-64,900
-38% -$220K
YINN icon
3059
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$338K ﹤0.01%
971
+245
+34% +$94.9K
AIFU
3060
AIFU Inc
AIFU
$193M
$338K ﹤0.01%
37
-4
-10% -$40.6K
BLD
3061
PUT
DELISTED
TopBuild
BLD
$337K ﹤0.01%
7,500
-4,900
-40% -$238K
UIS icon
3062
Unisys
UIS
$252M
$337K ﹤0.01%
29,644
+5,820
+24% +$91.6K
CONE
3063
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$337K ﹤0.01%
6,400
-5,700
-47% -$326K
CONE
3064
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$337K ﹤0.01%
6,400
-500
-7% -$28.6K
VIAB
3065
DELISTED
Viacom Inc. Class B
VIAB
$337K ﹤0.01%
+13,023
New +$401K
DO
3066
DELISTED
Diamond Offshore Drilling
DO
$337K ﹤0.01%
+34,637
New +$492K
AMED
3067
DELISTED
Amedisys
AMED
$336K ﹤0.01%
2,930
-8,626
-75% -$1.02M
BZH icon
3068
PUT
Beazer Homes USA
BZH
$888M
$336K ﹤0.01%
+34,600
New +$344K
EXPR
3069
PUT
DELISTED
Express, Inc.
EXPR
$336K ﹤0.01%
3,260
+625
+24% +$96.6K
ACOR
3070
PUT
DELISTED
Acorda Therapeutics
ACOR
$336K ﹤0.01%
187
-87
-32% -$189K
SRCI
3071
DELISTED
SRC Energy Inc
SRCI
$336K ﹤0.01%
+74,657
New +$500K
IWS icon
3072
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$334K ﹤0.01%
+4,416
New +$369K
SF
3073
Stifel
SF
$12.4B
$334K ﹤0.01%
+18,313
New +$379K
TLYS icon
3074
PUT
Tilly's
TLYS
$114M
$334K ﹤0.01%
31,200
+3,900
+14% +$57.9K
TME icon
3075
CALL
Tencent Music
TME
$15.9B
$334K ﹤0.01%
+24,900
New +$318K
121 122
123
124 125

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.