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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
WSO icon
3426
PUT
Watsco Inc
WSO
$15.1B
$248K ﹤0.01%
1,800
-1,600
-47% -$244K
STAY
3427
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$248K ﹤0.01%
15,900
+4,100
+35% +$72.2K
BXMT icon
3428
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$247K ﹤0.01%
+7,700
New +$261K
CAT icon
3429
Caterpillar
CAT
$387B
$247K ﹤0.01%
1,968
-27,644
-93% -$3.6M
CDE icon
3430
PUT
Coeur Mining
CDE
$15.4B
$247K ﹤0.01%
55,900
-13,700
-20% -$64.8K
CRS icon
3431
CALL
Carpenter Technology
CRS
$27.8B
$247K ﹤0.01%
+6,900
New +$311K
SPR
3432
DELISTED
Spirit AeroSystems
SPR
$247K ﹤0.01%
3,497
-16,413
-82% -$1.33M
TSE
3433
CALL
DELISTED
Trinseo
TSE
$247K ﹤0.01%
+5,500
New +$299K
PGTI
3434
CALL
DELISTED
PGT, Inc.
PGTI
$247K ﹤0.01%
15,700
-20,300
-56% -$393K
IMGN
3435
CALL
DELISTED
Immunogen Inc
IMGN
$247K ﹤0.01%
54,900
+25,500
+87% +$155K
MFGP
3436
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$247K ﹤0.01%
+11,957
New +$256K
FOLD
3437
DELISTED
Amicus Therapeutics
FOLD
$246K ﹤0.01%
26,647
-1,834
-6% -$20.2K
KEP icon
3438
PUT
Korea Electric Power
KEP
$14.9B
$246K ﹤0.01%
+16,800
New +$214K
HAPN
3439
Happen Inc
HAPN
$2.19B
$246K ﹤0.01%
18,638
+13,471
+261% +$222K
LOGI icon
3440
CALL
Logitech
LOGI
$16B
$246K ﹤0.01%
7,900
-26,200
-77% -$935K
MEDP icon
3441
Medpace
MEDP
$15.9B
$246K ﹤0.01%
4,759
-20,713
-81% -$1.14M
MNRO icon
3442
PUT
Monro
MNRO
$537M
$246K ﹤0.01%
+3,600
New +$263K
KFRC icon
3443
CALL
Kforce
KFRC
$1.04B
$245K ﹤0.01%
+8,100
New +$261K
KYN icon
3444
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$245K ﹤0.01%
+18,500
New +$296K
NMIH icon
3445
CALL
NMI Holdings
NMIH
$3.34B
$245K ﹤0.01%
+13,900
New +$271K
PRTY
3446
DELISTED
Party City Holdco Inc.
PRTY
$245K ﹤0.01%
24,110
+4,085
+20% +$44.4K
BVAL
3447
DELISTED
Brand Value ETF
BVAL
$245K ﹤0.01%
17,393
-27,594
-61% -$427K
ASNA
3448
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$245K ﹤0.01%
4,890
+1,850
+61% +$131K
HIBB
3449
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$245K ﹤0.01%
17,100
-8,900
-34% -$151K
EIDO icon
3450
iShares MSCI Indonesia ETF
EIDO
$467M
$244K ﹤0.01%
+9,825
New +$229K
136 137
138
139 140

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.