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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
VOYA icon
3376
CALL
Voya Financial
VOYA
$9.07B
$257K ﹤0.01%
+6,500
New +$289K
YETI icon
3377
Yeti Holdings
YETI
$3.93B
$257K ﹤0.01%
+17,315
New +$275K
ZS icon
3378
Zscaler
ZS
$24.5B
$257K ﹤0.01%
+6,466
New +$244K
AM
3379
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$257K ﹤0.01%
+12,010
New +$340K
ARCC icon
3380
Ares Capital
ARCC
$13.7B
$256K ﹤0.01%
16,421
-90,926
-85% -$1.5M
NOV icon
3381
NOV
NOV
$7.11B
$256K ﹤0.01%
+9,922
New +$343K
PXLW icon
3382
PUT
Pixelworks
PXLW
$37.2M
$256K ﹤0.01%
7,200
+3,775
+110% +$176K
HEP
3383
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$256K ﹤0.01%
8,900
-15,100
-63% -$446K
PGNX
3384
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$256K ﹤0.01%
63,100
-16,300
-21% -$83K
ZGNX
3385
DELISTED
Zogenix, Inc.
ZGNX
$256K ﹤0.01%
7,207
-1,919
-21% -$78.6K
IRWD icon
3386
Ironwood Pharmaceuticals
IRWD
$626M
$255K ﹤0.01%
+30,675
New +$352K
MAIN icon
3387
Main Street Capital
MAIN
$5.14B
$255K ﹤0.01%
+7,359
New +$274K
MFA
3388
PUT
MFA Financial
MFA
$935M
$255K ﹤0.01%
9,375
+5,250
+127% +$147K
NVAX icon
3389
CALL
Novavax
NVAX
$1.21B
$255K ﹤0.01%
6,920
+2,600
+60% +$101K
SNEX icon
3390
CALL
StoneX
SNEX
$8.99B
$255K ﹤0.01%
+35,438
New +$301K
WPP icon
3391
PUT
WPP
WPP
$4.59B
$255K ﹤0.01%
4,700
-23,100
-83% -$1.38M
BC icon
3392
PUT
Brunswick
BC
$5.33B
$254K ﹤0.01%
+5,500
New +$294K
CNX icon
3393
PUT
CNX Resources
CNX
$4.84B
$254K ﹤0.01%
21,800
-17,800
-45% -$245K
KRC icon
3394
PUT
Kilroy Realty
KRC
$4.5B
$254K ﹤0.01%
+4,100
New +$281K
LAZ icon
3395
Lazard
LAZ
$4.21B
$254K ﹤0.01%
+6,905
New +$276K
LX
3396
PUT
LexinFintech Holdings
LX
$241M
$254K ﹤0.01%
32,800
-17,200
-34% -$159K
MIME
3397
DELISTED
Mimecast Limited
MIME
$254K ﹤0.01%
+7,625
New +$266K
ACAD icon
3398
Acadia Pharmaceuticals
ACAD
$4.45B
$253K ﹤0.01%
+16,191
New +$314K
EFOR
3399
CALL
Everforth Inc
EFOR
$953M
$253K ﹤0.01%
+4,700
New +$306K
CTSH icon
3400
Cognizant
CTSH
$23.8B
$253K ﹤0.01%
4,019
-8,116
-67% -$565K
134 135
136
137 138

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.