We are live on ! Find out more
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
GLP icon
3201
PUT
Global Partners
GLP
$1.64B
$298K ﹤0.01%
18,400
+4,900
+36% +$87.6K
NSTG
3202
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$298K ﹤0.01%
+20,400
New +$324K
BAH icon
3203
PUT
Booz Allen Hamilton
BAH
$8.44B
$297K ﹤0.01%
+6,600
New +$324K
LSTR icon
3204
Landstar System
LSTR
$6.03B
$297K ﹤0.01%
3,122
-1,358
-30% -$140K
RDI icon
3205
CALL
Reading International Class A
RDI
$32.5M
$297K ﹤0.01%
+20,400
New +$306K
DHC
3206
PUT
Diversified Healthcare Trust
DHC
$2.15B
$296K ﹤0.01%
25,200
+13,300
+112% +$197K
GREK
3207
PUT
Global X MSCI Greece ETF
GREK
$294M
$296K ﹤0.01%
14,533
+4,633
+47% +$104K
IRTC icon
3208
PUT
iRhythm Holdings
IRTC
$4.03B
$296K ﹤0.01%
4,300
+1,100
+34% +$83.4K
IWP icon
3209
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$296K ﹤0.01%
+5,260
New +$320K
TCBI icon
3210
PUT
Texas Capital Bancshares
TCBI
$4.28B
$296K ﹤0.01%
5,800
-1,000
-15% -$63.1K
TSE
3211
DELISTED
Trinseo
TSE
$296K ﹤0.01%
6,608
+647
+11% +$35.2K
EWQ icon
3212
PUT
iShares MSCI France ETF
EWQ
$328M
$295K ﹤0.01%
+11,200
New +$316K
HR icon
3213
PUT
Healthcare Realty
HR
$7.55B
$295K ﹤0.01%
11,600
+3,300
+40% +$87.4K
TLYS icon
3214
CALL
Tilly's
TLYS
$113M
$295K ﹤0.01%
27,500
+7,200
+35% +$107K
XPH icon
3215
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$295K ﹤0.01%
+8,100
New +$346K
ITCI
3216
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$295K ﹤0.01%
26,200
-7,100
-21% -$115K
MRO
3217
DELISTED
Marathon Oil Corporation
MRO
$295K ﹤0.01%
20,965
-48,558
-70% -$867K
DERM
3218
CALL
DELISTED
Dermira, Inc.
DERM
$295K ﹤0.01%
44,700
+20,900
+88% +$229K
CZR
3219
DELISTED
Caesars Entertainment Corporation
CZR
$295K ﹤0.01%
44,563
-126,094
-74% -$1.06M
GIII icon
3220
CALL
G-III Apparel Group
GIII
$1.54B
$294K ﹤0.01%
+10,600
New +$392K
PUMP icon
3221
CALL
ProPetro Holding
PUMP
$1.25B
$294K ﹤0.01%
+24,100
New +$397K
RDUS
3222
PUT
DELISTED
Radius Health, Inc.
RDUS
$294K ﹤0.01%
19,800
+600
+3% +$10.1K
PVTL
3223
DELISTED
Pivotal Software, Inc.
PVTL
$294K ﹤0.01%
18,420
-34,203
-65% -$612K
CKH
3224
CALL
DELISTED
Seacor Holdings Inc.
CKH
$294K ﹤0.01%
7,900
-900
-10% -$39.8K
MTZ icon
3225
MasTec
MTZ
$22.7B
$293K ﹤0.01%
7,308
-1,611
-18% -$69.4K
127 128
129
130 131

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.