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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
ALGT icon
3351
CALL
Allegiant Air
ALGT
$2.73B
$261K ﹤0.01%
2,600
-700
-21% -$83.5K
EQR icon
3352
Equity Residential
EQR
$25.5B
$261K ﹤0.01%
3,934
-2,923
-43% -$196K
LOGI icon
3353
Logitech
LOGI
$16B
$261K ﹤0.01%
8,372
-13,369
-61% -$477K
TTC icon
3354
PUT
Toro Company
TTC
$9.08B
$261K ﹤0.01%
+4,700
New +$273K
RLJ icon
3355
RLJ Lodging Trust
RLJ
$1.89B
$260K ﹤0.01%
15,870
+2,935
+23% +$57K
TX icon
3356
CALL
Ternium
TX
$9.68B
$260K ﹤0.01%
+9,600
New +$286K
WKC icon
3357
CALL
World Kinect Corp
WKC
$2.06B
$260K ﹤0.01%
+12,500
New +$329K
LGF.A
3358
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$260K ﹤0.01%
16,100
-3,700
-19% -$71.7K
WBT
3359
CALL
DELISTED
Welbilt, Inc.
WBT
$260K ﹤0.01%
+23,200
New +$358K
ES icon
3360
PUT
Eversource Energy
ES
$28.4B
$259K ﹤0.01%
4,000
-100
-2% -$6.52K
FHN icon
3361
PUT
First Horizon
FHN
$12.3B
$259K ﹤0.01%
+19,900
New +$310K
ITGR icon
3362
PUT
Integer Holdings
ITGR
$3.41B
$259K ﹤0.01%
3,400
-2,800
-45% -$224K
NVMI
3363
Nova
NVMI
$12.8B
$259K ﹤0.01%
+11,488
New +$272K
PNR icon
3364
Pentair
PNR
$10.8B
$259K ﹤0.01%
+6,946
New +$281K
TITN icon
3365
PUT
Titan Machinery
TITN
$458M
$259K ﹤0.01%
19,800
+8,600
+77% +$128K
TNL icon
3366
Travel + Leisure Co
TNL
$4.81B
$259K ﹤0.01%
7,201
-37,425
-84% -$1.46M
BRX icon
3367
Brixmor Property Group
BRX
$9.77B
$258K ﹤0.01%
+17,426
New +$275K
SAN icon
3368
PUT
Banco Santander
SAN
$200B
$258K ﹤0.01%
60,730
-42,887
-41% -$194K
SKYW icon
3369
Skywest
SKYW
$4.51B
$258K ﹤0.01%
+5,775
New +$298K
MIK
3370
DELISTED
Michaels Stores, Inc
MIK
$258K ﹤0.01%
19,267
-12,981
-40% -$206K
APTV icon
3371
Aptiv
APTV
$12.6B
$257K ﹤0.01%
4,186
-3,005
-42% -$218K
CG icon
3372
PUT
Carlyle Group
CG
$16.7B
$257K ﹤0.01%
+15,900
New +$302K
DINO icon
3373
HF Sinclair
DINO
$16.1B
$257K ﹤0.01%
+5,035
New +$308K
SBRA icon
3374
CALL
Sabra Healthcare REIT
SBRA
$5.61B
$257K ﹤0.01%
+15,700
New +$316K
SBRA icon
3375
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$257K ﹤0.01%
+15,700
New +$316K
133 134
135
136 137

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.