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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
WT icon
3276
CALL
WisdomTree
WT
$2.84B
$279K ﹤0.01%
42,500
+3,400
+9% +$24.7K
EQGP
3277
PUT
DELISTED
EQGP Holdings, LP
EQGP
$279K ﹤0.01%
14,000
-3,100
-18% -$57.4K
KNOP icon
3278
KNOT Offshore Partners
KNOP
$354M
$278K ﹤0.01%
+15,775
New +$319K
NKTR icon
3279
Nektar Therapeutics
NKTR
$2.31B
$278K ﹤0.01%
+551
New +$333K
DEM icon
3280
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$277K ﹤0.01%
+6,900
New +$283K
ESNT icon
3281
Essent Group
ESNT
$6.29B
$277K ﹤0.01%
8,330
+3,251
+64% +$124K
PDCE
3282
DELISTED
PDC Energy, Inc.
PDCE
$277K ﹤0.01%
9,558
-5,439
-36% -$218K
BITA
3283
PUT
DELISTED
Bitauto Holdings Limited
BITA
$277K ﹤0.01%
12,200
-17,100
-58% -$332K
AJG icon
3284
CALL
Arthur J. Gallagher & Co
AJG
$68.9B
$276K ﹤0.01%
+3,800
New +$284K
CAKE icon
3285
Cheesecake Factory
CAKE
$4.91B
$276K ﹤0.01%
6,455
-8,029
-55% -$389K
EEB
3286
PUT
DELISTED
Invesco BRIC ETF
EEB
$276K ﹤0.01%
+8,600
New +$292K
EXPO icon
3287
CALL
Exponent
EXPO
$3.25B
$275K ﹤0.01%
5,500
-1,100
-17% -$55.2K
AWR icon
3288
PUT
American States Water
AWR
$3.46B
$274K ﹤0.01%
+4,100
New +$263K
BCS icon
3289
CALL
Barclays
BCS
$88.7B
$274K ﹤0.01%
38,074
-18,096
-32% -$146K
NOG icon
3290
PUT
Northern Oil and Gas
NOG
$2.24B
$274K ﹤0.01%
11,930
+3,420
+40% +$101K
TK icon
3291
PUT
Teekay
TK
$985M
$274K ﹤0.01%
81,400
-16,900
-17% -$92.7K
UVV icon
3292
CALL
Universal Corp
UVV
$1.36B
$274K ﹤0.01%
5,000
-8,600
-63% -$554K
ALRM icon
3293
Alarm.com
ALRM
$2.74B
$273K ﹤0.01%
+5,293
New +$256K
BCO icon
3294
CALL
Brink's
BCO
$4.96B
$273K ﹤0.01%
4,300
-22,100
-84% -$1.46M
CE icon
3295
Celanese
CE
$4.77B
$273K ﹤0.01%
3,049
-16,627
-85% -$1.63M
DXJ icon
3296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$273K ﹤0.01%
5,833
-28,361
-83% -$1.48M
PEB icon
3297
Pebblebrook Hotel Trust
PEB
$2.2B
$273K ﹤0.01%
+9,689
New +$321K
PNW icon
3298
PUT
Pinnacle West Capital
PNW
$12.6B
$273K ﹤0.01%
+3,200
New +$276K
PRTA icon
3299
PUT
Prothena Corp
PRTA
$443M
$273K ﹤0.01%
26,600
-18,400
-41% -$219K
RBA icon
3300
PUT
RB Global
RBA
$21.5B
$273K ﹤0.01%
+8,400
New +$282K
130 131
132
133 134

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.