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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
SCHD icon
3226
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$293K ﹤0.01%
+18,900
New +$315K
PTR
3227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$293K ﹤0.01%
+4,799
New +$344K
RAVN
3228
PUT
DELISTED
Raven Industries Inc
RAVN
$293K ﹤0.01%
+8,100
New +$337K
MTG icon
3229
MGIC Investment
MTG
$6.47B
$292K ﹤0.01%
28,591
-13,145
-31% -$154K
UYG icon
3230
PUT
ProShares Ultra Financials
UYG
$819M
$292K ﹤0.01%
+9,100
New +$348K
AMRS
3231
CALL
DELISTED
Amyris Inc.
AMRS
$292K ﹤0.01%
82,800
+51,800
+167% +$298K
DO
3232
CALL
DELISTED
Diamond Offshore Drilling
DO
$292K ﹤0.01%
30,000
+3,500
+13% +$49.7K
AAN.A
3233
DELISTED
The Aaron's Company Inc Class A
AAN.A
$292K ﹤0.01%
+6,953
New +$292K
ALGT icon
3234
PUT
Allegiant Air
ALGT
$2.57B
$291K ﹤0.01%
2,900
-3,500
-55% -$418K
TGTX icon
3235
TG Therapeutics
TGTX
$8.19B
$291K ﹤0.01%
73,130
+25,295
+53% +$126K
XIFR
3236
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$291K ﹤0.01%
7,000
-5,800
-45% -$264K
PRTY
3237
PUT
DELISTED
Party City Holdco Inc.
PRTY
$291K ﹤0.01%
28,600
+3,200
+13% +$34.8K
R icon
3238
Ryder
R
$9.9B
$290K ﹤0.01%
+6,088
New +$349K
DOMO icon
3239
Domo
DOMO
$171M
$289K ﹤0.01%
16,151
-8,809
-35% -$156K
GXC icon
3240
PUT
State Street SPDR S&P China ETF
GXC
$456M
$289K ﹤0.01%
+3,400
New +$302K
WST icon
3241
PUT
West Pharmaceutical
WST
$23.7B
$289K ﹤0.01%
+3,000
New +$326K
GOV
3242
CALL
DELISTED
Government Properties Income Trust
GOV
$289K ﹤0.01%
39,700
+9,800
+33% +$87.1K
FN icon
3243
Fabrinet
FN
$14.9B
$288K ﹤0.01%
5,669
-17,023
-75% -$816K
HRI icon
3244
PUT
Herc Holdings
HRI
$4.78B
$288K ﹤0.01%
+11,300
New +$394K
MBT
3245
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$288K ﹤0.01%
41,000
-29,200
-42% -$228K
BLDR icon
3246
PUT
Builders FirstSource
BLDR
$7.29B
$287K ﹤0.01%
26,200
-12,700
-33% -$160K
NBR icon
3247
PUT
Nabors Industries
NBR
$1.17B
$287K ﹤0.01%
2,852
-730
-20% -$161K
CVA
3248
PUT
DELISTED
Covanta Holding Corporation
CVA
$287K ﹤0.01%
+21,600
New +$333K
CARB
3249
PUT
DELISTED
Carbonite Inc
CARB
$287K ﹤0.01%
+11,600
New +$344K
NIHD
3250
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$287K ﹤0.01%
+67,000
New +$371K
128 129
130
131 132

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.