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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
ADUS icon
3126
PUT
Addus HomeCare
ADUS
$2.22B
$316K ﹤0.01%
4,700
+1,200
+34% +$82K
VKTX icon
3127
Viking Therapeutics
VKTX
$3.88B
$316K ﹤0.01%
41,774
-26,436
-39% -$316K
INFN
3128
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$316K ﹤0.01%
80,500
-74,300
-48% -$373K
AVAV icon
3129
AeroVironment
AVAV
$7.19B
$315K ﹤0.01%
4,661
-13,236
-74% -$1.16M
EVR icon
3130
Evercore
EVR
$11.8B
$315K ﹤0.01%
4,459
+1,694
+61% +$139K
IJS icon
3131
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$315K ﹤0.01%
+4,800
New +$356K
VER
3132
DELISTED
VEREIT, Inc.
VER
$315K ﹤0.01%
8,798
+3,989
+83% +$148K
OILU
3133
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$315K ﹤0.01%
24,500
+21,100
+621% +$775K
OSK icon
3134
Oshkosh
OSK
$8.91B
$314K ﹤0.01%
5,202
-2,865
-36% -$184K
PBYI icon
3135
CALL
Puma Biotechnology
PBYI
$398M
$314K ﹤0.01%
14,900
+1,400
+10% +$42K
UYG icon
3136
CALL
ProShares Ultra Financials
UYG
$819M
$314K ﹤0.01%
+9,800
New +$375K
ECHO
3137
DELISTED
Echo Global Logistics, Inc.
ECHO
$314K ﹤0.01%
+15,556
New +$388K
DF
3138
CALL
DELISTED
Dean Foods Company
DF
$314K ﹤0.01%
82,100
+31,900
+64% +$193K
ENTG icon
3139
Entegris
ENTG
$16.3B
$313K ﹤0.01%
+11,398
New +$308K
TROX icon
3140
Tronox
TROX
$967M
$313K ﹤0.01%
40,206
-51,792
-56% -$545K
AIFU
3141
CALL
AIFU Inc
AIFU
$193M
$313K ﹤0.01%
35
+1
+3% +$10.2K
REGI
3142
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$312K ﹤0.01%
12,300
-400
-3% -$10.8K
HUN icon
3143
Huntsman Corp
HUN
$2.1B
$311K ﹤0.01%
16,340
-35,025
-68% -$751K
BIG
3144
DELISTED
Big Lots, Inc.
BIG
$311K ﹤0.01%
11,084
-10,703
-49% -$416K
CDNA icon
3145
CALL
CareDx
CDNA
$1.83B
$310K ﹤0.01%
13,200
-6,000
-31% -$154K
VNDA icon
3146
PUT
Vanda Pharmaceuticals
VNDA
$304M
$310K ﹤0.01%
+12,100
New +$285K
ENOV icon
3147
Enovis
ENOV
$1.74B
$309K ﹤0.01%
+8,822
New +$412K
PTCT icon
3148
PTC Therapeutics
PTCT
$6.18B
$309K ﹤0.01%
9,653
+68
+0.7% +$2.44K
HESM icon
3149
Hess Midstream
HESM
$5.19B
$308K ﹤0.01%
+17,844
New +$369K
RDWR icon
3150
CALL
Radware
RDWR
$983M
$308K ﹤0.01%
13,700
-30,300
-69% -$699K
124 125
126
127 128

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.