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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
JOBS
3076
CALL
DELISTED
51job Inc
JOBS
$333K ﹤0.01%
5,400
-4,000
-43% -$256K
BMO icon
3077
Bank of Montreal
BMO
$123B
$332K ﹤0.01%
+5,100
New +$378K
LAZ icon
3078
PUT
Lazard
LAZ
$4B
$332K ﹤0.01%
9,000
-12,300
-58% -$491K
WPC icon
3079
CALL
W.P. Carey
WPC
$16.6B
$332K ﹤0.01%
5,207
-1,327
-20% -$86.4K
BZH icon
3080
Beazer Homes USA
BZH
$888M
$331K ﹤0.01%
+34,125
New +$339K
EPOL icon
3081
PUT
iShares MSCI Poland ETF
EPOL
$680M
$331K ﹤0.01%
+14,400
New +$328K
GTX icon
3082
PUT
Garrett Motion
GTX
$5.39B
$331K ﹤0.01%
+26,900
New +$366K
MSI icon
3083
Motorola Solutions
MSI
$72.1B
$331K ﹤0.01%
+2,953
New +$367K
NWN icon
3084
PUT
Northwest Natural Holdings
NWN
$2.15B
$331K ﹤0.01%
+5,500
New +$368K
SVC
3085
CALL
Service Properties Trust
SVC
$1.05B
$331K ﹤0.01%
2,780
-1,180
-30% -$154K
DISH
3086
DELISTED
DISH Network Corp.
DISH
$331K ﹤0.01%
13,277
-84,766
-86% -$2.66M
SVXY icon
3087
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$329K ﹤0.01%
15,830
+1,942
+14% +$47.7K
FTR
3088
CALL
DELISTED
Frontier Communications Corp.
FTR
$329K ﹤0.01%
141,600
-45,300
-24% -$192K
CHGG icon
3089
PUT
Chegg
CHGG
$116M
$328K ﹤0.01%
11,700
-21,100
-64% -$568K
FFTY icon
3090
CALL
CapForce IBD 50 ETF
FFTY
$78.8M
$328K ﹤0.01%
+12,000
New +$372K
MBT
3091
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$328K ﹤0.01%
46,700
+500
+1% +$3.91K
AME icon
3092
PUT
Ametek
AME
$53.9B
$327K ﹤0.01%
4,900
+1,600
+48% +$115K
BCBP icon
3093
CALL
BCB Bancorp
BCBP
$179M
$327K ﹤0.01%
+31,400
New +$379K
MMS icon
3094
Maximus
MMS
$3.32B
$327K ﹤0.01%
+5,044
New +$332K
TWM icon
3095
CALL
ProShares UltraShort Russell2000
TWM
$45M
$327K ﹤0.01%
+780
New +$270K
USAC icon
3096
USA Compression Partners
USAC
$3.69B
$327K ﹤0.01%
25,571
+13,067
+105% +$194K
TAHO
3097
CALL
DELISTED
Tahoe Resources Inc
TAHO
$327K ﹤0.01%
89,400
-4,800
-5% -$14.8K
FFTY icon
3098
PUT
CapForce IBD 50 ETF
FFTY
$78.8M
$325K ﹤0.01%
+11,900
New +$369K
RVTY icon
3099
PUT
Revvity
RVTY
$12.6B
$325K ﹤0.01%
+4,200
New +$355K
VICI icon
3100
CALL
VICI Properties
VICI
$29.9B
$325K ﹤0.01%
+17,500
New +$368K
122 123
124
125 126

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.