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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
AER icon
3251
AerCap
AER
$23.9B
$286K ﹤0.01%
+7,259
New +$363K
HALO icon
3252
PUT
Halozyme
HALO
$9.92B
$286K ﹤0.01%
20,000
-1,900
-9% -$30.3K
NJR icon
3253
PUT
New Jersey Resources
NJR
$5.97B
$286K ﹤0.01%
+6,300
New +$297K
TRN icon
3254
PUT
Trinity Industries
TRN
$2.93B
$286K ﹤0.01%
14,000
-70,451
-83% -$1.62M
WU icon
3255
PUT
Western Union
WU
$2.54B
$286K ﹤0.01%
16,800
-4,900
-23% -$89.1K
CAMP
3256
PUT
DELISTED
CalAmp Corp.
CAMP
$286K ﹤0.01%
948
+52
+6% +$21.6K
HYS icon
3257
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$285K ﹤0.01%
3,000
-5,800
-66% -$568K
OSIS icon
3258
OSI Systems
OSIS
$3.57B
$285K ﹤0.01%
+3,892
New +$281K
ATTU
3259
CALL
DELISTED
Attunity Ltd
ATTU
$285K ﹤0.01%
15,000
-3,400
-18% -$64.5K
KAI icon
3260
PUT
Kadant
KAI
$3.57B
$284K ﹤0.01%
+3,500
New +$328K
GHDX
3261
DELISTED
Genomic Health, Inc.
GHDX
$284K ﹤0.01%
+4,463
New +$313K
DORM icon
3262
CALL
Dorman Products
DORM
$4.27B
$283K ﹤0.01%
+3,200
New +$256K
EEFT icon
3263
PUT
Euronet Worldwide
EEFT
$3.16B
$283K ﹤0.01%
+2,800
New +$310K
NVS icon
3264
Novartis
NVS
$301B
$283K ﹤0.01%
3,701
-670
-15% -$52.2K
PEG icon
3265
Public Service Enterprise Group
PEG
$38.7B
$283K ﹤0.01%
+5,509
New +$297K
RDUS
3266
CALL
DELISTED
Radius Health, Inc.
RDUS
$283K ﹤0.01%
19,100
+7,800
+69% +$131K
TSG
3267
CALL
DELISTED
The Stars Group Inc.
TSG
$283K ﹤0.01%
17,300
-24,600
-59% -$480K
YETI icon
3268
CALL
Yeti Holdings
YETI
$3.93B
$282K ﹤0.01%
+19,000
New +$301K
XEL icon
3269
CALL
Xcel Energy
XEL
$49.1B
$281K ﹤0.01%
+5,700
New +$286K
ZTO icon
3270
ZTO Express
ZTO
$18.3B
$281K ﹤0.01%
17,548
-28,508
-62% -$459K
BEL
3271
CALL
DELISTED
Belmond Ltd.
BEL
$281K ﹤0.01%
11,300
-16,100
-59% -$310K
HGV icon
3272
PUT
Hilton Grand Vacations
HGV
$4.09B
$280K ﹤0.01%
10,700
-500
-4% -$14.5K
SNBR
3273
CALL
DELISTED
Sleep Number
SNBR
$280K ﹤0.01%
+8,700
New +$309K
FFTY icon
3274
CapForce IBD 50 ETF
FFTY
$80.4M
$279K ﹤0.01%
10,193
-808
-7% -$25.1K
REZI icon
3275
Resideo Technologies
REZI
$5.44B
$279K ﹤0.01%
+13,901
New +$297K
129 130
131
132 133

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.