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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
LX
3476
LexinFintech Holdings
LX
$239M
$240K ﹤0.01%
30,972
+22
+0.1% +$203
VXUS icon
3477
PUT
Vanguard Total International Stock ETF
VXUS
$153B
$240K ﹤0.01%
5,100
+1,100
+28% +$54.7K
PRAH
3478
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$240K ﹤0.01%
+2,700
New +$273K
MDR
3479
DELISTED
McDermott International
MDR
$240K ﹤0.01%
35,416
+14,183
+67% +$150K
HZNP
3480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$240K ﹤0.01%
+12,334
New +$242K
SAIA icon
3481
Saia
SAIA
$10.9B
$239K ﹤0.01%
+4,311
New +$262K
TMF icon
3482
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$239K ﹤0.01%
+1,250
New +$210K
EXPR
3483
DELISTED
Express, Inc.
EXPR
$239K ﹤0.01%
2,319
+1,758
+313% +$272K
TVPT
3484
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$239K ﹤0.01%
+15,500
New +$236K
MEET
3485
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$239K ﹤0.01%
53,200
-6,000
-10% -$25.6K
HEI icon
3486
CALL
HEICO Corp
HEI
$50.8B
$238K ﹤0.01%
3,100
-3,500
-53% -$292K
RDN icon
3487
CALL
Radian Group
RDN
$5.22B
$238K ﹤0.01%
14,900
-7,600
-34% -$139K
UVV icon
3488
Universal Corp
UVV
$1.36B
$238K ﹤0.01%
4,334
-4,386
-50% -$282K
VCLT icon
3489
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$238K ﹤0.01%
+2,800
New +$238K
WES icon
3490
PUT
Western Midstream Partners
WES
$19.4B
$238K ﹤0.01%
8,600
+800
+10% +$24K
QTNT
3491
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$238K ﹤0.01%
+988
New +$259K
SHLX
3492
DELISTED
Shell Midstream Partners, L.P.
SHLX
$238K ﹤0.01%
14,553
-18,606
-56% -$368K
ASNA
3493
DELISTED
Ascena Retail Group, Inc.
ASNA
$238K ﹤0.01%
4,733
+3,038
+179% +$215K
ABR icon
3494
PUT
Arbor Realty Trust
ABR
$979M
$237K ﹤0.01%
23,100
+10,200
+79% +$119K
ARES icon
3495
PUT
Ares Management
ARES
$28.8B
$237K ﹤0.01%
13,200
-5,400
-29% -$113K
BIP icon
3496
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$237K ﹤0.01%
+11,760
New +$268K
DKL icon
3497
CALL
Delek Logistics
DKL
$3.07B
$237K ﹤0.01%
+8,300
New +$256K
TVTX icon
3498
Travere Therapeutics
TVTX
$5.2B
$237K ﹤0.01%
+10,632
New +$264K
OEW
3499
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$237K ﹤0.01%
8,008
-4,598
-36% -$148K
AGCO icon
3500
AGCO
AGCO
$8.96B
$236K ﹤0.01%
+4,314
New +$244K
138 139
140
141 142

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.