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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
IDGT icon
3401
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$253K ﹤0.01%
+5,400
New +$271K
IDGT icon
3402
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$253K ﹤0.01%
+5,400
New +$271K
MMS icon
3403
PUT
Maximus
MMS
$3.31B
$253K ﹤0.01%
3,900
-200
-5% -$13.2K
MTD icon
3404
Mettler-Toledo International
MTD
$28.1B
$253K ﹤0.01%
+453
New +$263K
TWM icon
3405
PUT
ProShares UltraShort Russell2000
TWM
$43.6M
$253K ﹤0.01%
+605
New +$209K
PACW
3406
CALL
DELISTED
PacWest Bancorp
PACW
$253K ﹤0.01%
+7,700
New +$307K
CBLK
3407
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$253K ﹤0.01%
19,100
+5,600
+41% +$92K
ATR icon
3408
AptarGroup
ATR
$8.8B
$252K ﹤0.01%
2,716
+776
+40% +$79.1K
CIVB icon
3409
CALL
Civista Bancshares
CIVB
$609M
$252K ﹤0.01%
15,000
-5,000
-25% -$106K
EBS icon
3410
CALL
Emergent Biosolutions
EBS
$377M
$252K ﹤0.01%
+4,300
New +$277K
EDZ icon
3411
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$252K ﹤0.01%
426
-15
-3% -$8.96K
SBS icon
3412
PUT
Sabesp
SBS
$19.4B
$252K ﹤0.01%
161,915
+63,425
+64% +$91.2K
SE icon
3413
PUT
Sea Limited
SE
$65.8B
$252K ﹤0.01%
22,600
-5,500
-20% -$68.9K
HTO
3414
PUT
H2O America
HTO
$2.69B
$252K ﹤0.01%
4,600
-11,300
-71% -$670K
TRUE
3415
PUT
DELISTED
TrueCar
TRUE
$252K ﹤0.01%
27,200
-5,900
-18% -$63.7K
XLC icon
3416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$252K ﹤0.01%
6,122
-25,866
-81% -$1.16M
FLXN
3417
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$252K ﹤0.01%
21,200
+6,800
+47% +$107K
ARE icon
3418
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$251K ﹤0.01%
2,200
-5,000
-69% -$610K
ORA icon
3419
CALL
Ormat Technologies
ORA
$6.05B
$251K ﹤0.01%
+4,800
New +$253K
ORA icon
3420
PUT
Ormat Technologies
ORA
$6.05B
$251K ﹤0.01%
4,800
-2,100
-30% -$110K
TTEK icon
3421
CALL
Tetra Tech
TTEK
$8.7B
$251K ﹤0.01%
24,500
-2,500
-9% -$31K
HIW icon
3422
CALL
Highwoods Properties
HIW
$3.71B
$250K ﹤0.01%
+6,500
New +$281K
WT icon
3423
WisdomTree
WT
$2.97B
$250K ﹤0.01%
37,978
+3,494
+10% +$25.4K
EWA icon
3424
iShares MSCI Australia ETF
EWA
$1.39B
$249K ﹤0.01%
+12,920
New +$265K
OMCL icon
3425
Omnicell
OMCL
$1.96B
$249K ﹤0.01%
+4,109
New +$278K
135 136
137
138 139

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.