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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
RRR icon
3151
CALL
Red Rock Resorts
RRR
$3.84B
$308K ﹤0.01%
+15,300
New +$360K
TCRT icon
3152
CALL
Alaunos Therapeutics
TCRT
$4.64M
$308K ﹤0.01%
+1,236
New +$489K
DDD icon
3153
3D Systems Corp
DDD
$405M
$307K ﹤0.01%
30,389
-30,893
-50% -$424K
DSL
3154
DoubleLine Income Solutions Fund
DSL
$1.22B
$307K ﹤0.01%
17,547
+6,019
+52% +$112K
GRPN icon
3155
Groupon
GRPN
$1.03B
$307K ﹤0.01%
4,797
+429
+10% +$27.6K
PAGP icon
3156
CALL
Plains GP Holdings
PAGP
$5.28B
$307K ﹤0.01%
15,400
-7,800
-34% -$173K
TMF icon
3157
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$307K ﹤0.01%
+1,604
New +$269K
VEA icon
3158
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$307K ﹤0.01%
+8,300
New +$329K
SWCH
3159
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$307K ﹤0.01%
44,900
+14,900
+50% +$124K
AR icon
3160
Antero Resources
AR
$10.9B
$306K ﹤0.01%
33,177
-21,299
-39% -$315K
IMMR icon
3161
PUT
Immersion
IMMR
$243M
$306K ﹤0.01%
34,900
+1,600
+5% +$15K
INFY icon
3162
CALL
Infosys
INFY
$51B
$306K ﹤0.01%
32,400
-17,300
-35% -$165K
SRLP
3163
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$306K ﹤0.01%
+20,800
New +$437K
AVEO
3164
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$306K ﹤0.01%
18,800
+9,050
+93% +$199K
BOOT icon
3165
PUT
Boot Barn
BOOT
$4.58B
$305K ﹤0.01%
+17,800
New +$409K
EWP icon
3166
PUT
iShares MSCI Spain ETF
EWP
$2.04B
$305K ﹤0.01%
11,400
-12,200
-52% -$343K
SAND
3167
PUT
DELISTED
Sandstorm Gold
SAND
$305K ﹤0.01%
67,300
-12,800
-16% -$52K
PVG
3168
DELISTED
PRETIUM RESOURCES INC.
PVG
$305K ﹤0.01%
37,411
-69,324
-65% -$542K
LBTYA icon
3169
PUT
Liberty Global Class A
LBTYA
$3.59B
$304K ﹤0.01%
14,300
-34,500
-71% -$846K
SPHD icon
3170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$304K ﹤0.01%
8,001
+2,070
+35% +$83.6K
VNO icon
3171
CALL
Vornado Realty Trust
VNO
$7.65B
$304K ﹤0.01%
4,900
-10,500
-68% -$719K
RAVN
3172
CALL
DELISTED
Raven Industries Inc
RAVN
$304K ﹤0.01%
+8,400
New +$349K
EMLC icon
3173
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$303K ﹤0.01%
+9,200
New +$300K
WIFI
3174
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$303K ﹤0.01%
+15,200
New +$405K
CIM
3175
CALL
Chimera Investment
CIM
$1.06B
$302K ﹤0.01%
5,533
-2,267
-29% -$124K
125 126
127
128 129

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.