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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
WCC
3101
CALL
WESCO International
WCC
$15.1B
$325K ﹤0.01%
+6,900
New +$358K
BJ icon
3102
BJs Wholesale Club
BJ
$12.8B
$324K ﹤0.01%
14,893
+1,894
+15% +$43.5K
DUG icon
3103
PUT
ProShares UltraShort Energy
DUG
$21.2M
$324K ﹤0.01%
+320
New +$248K
TER icon
3104
Teradyne
TER
$50B
$323K ﹤0.01%
10,341
-30,939
-75% -$1.05M
FTR
3105
PUT
DELISTED
Frontier Communications Corp.
FTR
$323K ﹤0.01%
139,100
-27,400
-16% -$116K
IRWD icon
3106
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$322K ﹤0.01%
38,805
+19,462
+101% +$223K
PEN icon
3107
Penumbra
PEN
$12.6B
$322K ﹤0.01%
+2,581
New +$346K
PNFP icon
3108
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
$322K ﹤0.01%
+7,000
New +$371K
JCP
3109
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$322K ﹤0.01%
312,600
-32,700
-9% -$45.9K
AGO icon
3110
Assured Guaranty
AGO
$3.73B
$321K ﹤0.01%
+8,432
New +$337K
DSL
3111
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$321K ﹤0.01%
18,400
-800
-4% -$14.9K
HTGC icon
3112
Hercules Capital
HTGC
$2.99B
$321K ﹤0.01%
28,458
+16,801
+144% +$205K
LABU icon
3113
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$321K ﹤0.01%
526
-1,037
-66% -$1.09M
NFG icon
3114
CALL
National Fuel Gas
NFG
$7.69B
$321K ﹤0.01%
+6,300
New +$345K
JBGS
3115
JBG SMITH
JBGS
$846M
$320K ﹤0.01%
9,280
+128
+1% +$4.81K
MBUU icon
3116
CALL
Malibu Boats
MBUU
$548M
$320K ﹤0.01%
+9,200
New +$404K
USAC icon
3117
PUT
USA Compression Partners
USAC
$3.69B
$320K ﹤0.01%
25,000
+9,400
+60% +$140K
WRD
3118
DELISTED
WildHorse Resource Development
WRD
$320K ﹤0.01%
22,329
-935
-4% -$18.4K
SGG
3119
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$320K ﹤0.01%
7,508
-13,699
-65% -$606K
BCC icon
3120
CALL
Boise Cascade
BCC
$2.73B
$319K ﹤0.01%
13,600
+300
+2% +$8.62K
NBIX icon
3121
Neurocrine Biosciences
NBIX
$18.2B
$319K ﹤0.01%
4,660
-6,940
-60% -$665K
TGTX icon
3122
PUT
TG Therapeutics
TGTX
$8.19B
$319K ﹤0.01%
80,100
-57,500
-42% -$286K
VSH icon
3123
PUT
Vishay Intertechnology
VSH
$4.6B
$318K ﹤0.01%
+17,800
New +$336K
AKS
3124
CALL
DELISTED
AK Steel Holding Corp
AKS
$318K ﹤0.01%
140,300
-65,200
-32% -$236K
USMV icon
3125
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$317K ﹤0.01%
6,100
-3,300
-35% -$181K
123 124
125
126 127

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.