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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
AMX icon
3501
PUT
America Movil
AMX
$77.2B
$236K ﹤0.01%
16,600
-8,700
-34% -$125K
AWI icon
3502
PUT
Armstrong World Industries
AWI
$7.62B
$236K ﹤0.01%
+4,100
New +$262K
CHRD icon
3503
Chord Energy
CHRD
$7.25B
$236K ﹤0.01%
+43,254
New +$393K
DOX icon
3504
Amdocs
DOX
$5.83B
$236K ﹤0.01%
+4,074
New +$255K
HTHT icon
3505
PUT
Huazhu Hotels Group
HTHT
$13.2B
$236K ﹤0.01%
7,800
-6,900
-47% -$199K
TME icon
3506
PUT
Tencent Music
TME
$15.6B
$236K ﹤0.01%
+17,600
New +$225K
WBT
3507
PUT
DELISTED
Welbilt, Inc.
WBT
$236K ﹤0.01%
+21,100
New +$326K
CHE icon
3508
Chemed
CHE
$6.87B
$235K ﹤0.01%
+843
New +$254K
DOCU
3509
DocuSign
DOCU
$10.7B
$235K ﹤0.01%
+5,809
New +$244K
KLIC icon
3510
Kulicke & Soffa
KLIC
$4.76B
$235K ﹤0.01%
11,755
+2,950
+34% +$61.1K
NG icon
3511
CALL
NovaGold Resources
NG
$2.55B
$235K ﹤0.01%
59,900
+4,800
+9% +$19K
NGL icon
3512
CALL
NGL Energy Partners
NGL
$1.87B
$235K ﹤0.01%
24,900
+4,700
+23% +$48.1K
SDIV icon
3513
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$235K ﹤0.01%
+4,567
New +$259K
SASR
3514
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$235K ﹤0.01%
+7,500
New +$265K
PRFT
3515
PUT
DELISTED
Perficient Inc
PRFT
$235K ﹤0.01%
+10,700
New +$263K
ACIA
3516
DELISTED
Acacia Communications Inc
ACIA
$235K ﹤0.01%
+6,226
New +$252K
ULTI
3517
DELISTED
Ultimate Software Group Inc
ULTI
$235K ﹤0.01%
+970
New +$257K
QIWI
3518
CALL
DELISTED
QIWI PLC
QIWI
$235K ﹤0.01%
17,200
+900
+6% +$12.1K
PRTY
3519
CALL
DELISTED
Party City Holdco Inc.
PRTY
$234K ﹤0.01%
23,000
-17,700
-43% -$192K
ADT icon
3520
CALL
ADT
ADT
$5.38B
$233K ﹤0.01%
38,200
+22,100
+137% +$166K
CVLG icon
3521
PUT
Covenant Logistics
CVLG
$1.09B
$233K ﹤0.01%
+24,600
New +$288K
MIDD icon
3522
CALL
Middleby
MIDD
$6.11B
$233K ﹤0.01%
2,300
-9,400
-80% -$1.07M
NEO icon
3523
CALL
NeoGenomics
NEO
$1.74B
$233K ﹤0.01%
19,200
-400
-2% -$5.96K
SD icon
3524
SandRidge Energy
SD
$485M
$233K ﹤0.01%
30,676
-41,710
-58% -$403K
TRUE
3525
CALL
DELISTED
TrueCar
TRUE
$233K ﹤0.01%
25,100
-1,300
-5% -$14K
139 140
141
142 143

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.