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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
EUFN icon
3451
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$244K ﹤0.01%
+14,443
New +$266K
NFG icon
3452
PUT
National Fuel Gas
NFG
$7.73B
$244K ﹤0.01%
+4,800
New +$263K
RVTY icon
3453
Revvity
RVTY
$12.4B
$244K ﹤0.01%
3,156
-5,768
-65% -$487K
CASA
3454
DELISTED
Casa Systems, Inc. Common Stock
CASA
$244K ﹤0.01%
18,941
+4,439
+31% +$63.7K
BNFT
3455
DELISTED
Benefitfocus, Inc.
BNFT
$244K ﹤0.01%
+5,331
New +$223K
TLRD
3456
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$244K ﹤0.01%
17,400
-31,900
-65% -$657K
GEL icon
3457
Genesis Energy
GEL
$1.81B
$243K ﹤0.01%
13,438
-3,762
-22% -$84.6K
HXL icon
3458
CALL
Hexcel
HXL
$8.3B
$243K ﹤0.01%
4,300
– –
NWSA icon
3459
PUT
News Corp Class A
NWSA
$15.3B
$243K ﹤0.01%
+21,600
New +$277K
SSRM icon
3460
SSR Mining
SSRM
$5.27B
$243K ﹤0.01%
20,669
+6,778
+49% +$71.9K
URTY icon
3461
CALL
ProShares UltraPro Russell2000
URTY
$330M
$243K ﹤0.01%
+5,000
New +$360K
RVNC
3462
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$243K ﹤0.01%
12,500
-5,300
-30% -$117K
HDS
3463
DELISTED
HD Supply Holdings, Inc.
HDS
$243K ﹤0.01%
6,522
-917
-12% -$35.3K
BN icon
3464
Brookfield
BN
$104B
$242K ﹤0.01%
+17,881
New +$267K
DAR icon
3465
PUT
Darling Ingredients
DAR
$9.28B
$242K ﹤0.01%
12,700
+1,000
+9% +$20.3K
DIN icon
3466
Dine Brands
DIN
$458M
$242K ﹤0.01%
+3,574
New +$296K
LPL icon
3467
LG Display
LPL
$2.93B
$242K ﹤0.01%
29,760
+9,912
+50% +$77.7K
HDP
3468
PUT
DELISTED
Hortonworks, Inc.
HDP
$242K ﹤0.01%
+17,100
New +$295K
JJG
3469
PUT
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$241K ﹤0.01%
5,100
-3,800
-43% -$181K
GSKY
3470
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$241K ﹤0.01%
25,200
-9,500
-27% -$111K
AKS
3471
DELISTED
AK Steel Holding Corp
AKS
$241K ﹤0.01%
106,297
-53,105
-33% -$192K
GEO icon
3472
PUT
The GEO Group
GEO
$4.11B
$240K ﹤0.01%
12,400
+3,500
+39% +$79.4K
HOUS
3473
DELISTED
Anywhere Real Estate
HOUS
$240K ﹤0.01%
+15,560
New +$283K
IT icon
3474
Gartner
IT
$10.4B
$240K ﹤0.01%
+1,911
New +$276K
KBA icon
3475
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$240K ﹤0.01%
9,800
-13,100
-57% -$345K
137 138
139
140 141

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.