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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
PENG
3526
Penguin Solutions Inc
PENG
$2.47B
$233K ﹤0.01%
15,730
-4,326
-22% -$65.4K
SLCA
3527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$233K ﹤0.01%
21,872
-21,921
-50% -$320K
BGC icon
3528
PUT
BGC Group
BGC
$5.73B
$232K ﹤0.01%
44,600
-120,541
-73% -$794K
CRBP icon
3529
PUT
Corbus Pharmaceuticals
CRBP
$168M
$232K ﹤0.01%
1,313
+413
+46% +$82.4K
CSTE icon
3530
PUT
Caesarstone
CSTE
$71.6M
$232K ﹤0.01%
+17,500
New +$272K
DELL icon
3531
CALL
Dell
DELL
$253B
$232K ﹤0.01%
10,062
-117,146
-92% -$3.21M
FSS icon
3532
CALL
Federal Signal
FSS
$7.19B
$232K ﹤0.01%
+11,800
New +$269K
TALO icon
3533
Talos Energy
TALO
$2.28B
$232K ﹤0.01%
14,122
+269
+2% +$6.36K
TCRT icon
3534
PUT
Alaunos Therapeutics
TCRT
$4.64M
$232K ﹤0.01%
+933
New +$369K
PBYI icon
3535
Puma Biotechnology
PBYI
$406M
$231K ﹤0.01%
10,947
-349
-3% -$10.5K
PI icon
3536
Impinj
PI
$4.05B
$231K ﹤0.01%
+15,930
New +$313K
STM icon
3537
STMicroelectronics
STM
$44.7B
$231K ﹤0.01%
16,691
-42,093
-72% -$631K
XEL icon
3538
PUT
Xcel Energy
XEL
$50.1B
$231K ﹤0.01%
+4,700
New +$236K
SMAR
3539
PUT
DELISTED
Smartsheet Inc.
SMAR
$231K ﹤0.01%
+9,300
New +$231K
EXPR
3540
CALL
DELISTED
Express, Inc.
EXPR
$231K ﹤0.01%
2,245
-260
-10% -$40.2K
CDXS icon
3541
PUT
Codexis
CDXS
$136M
$230K ﹤0.01%
+13,900
New +$240K
GEO icon
3542
CALL
The GEO Group
GEO
$4.11B
$230K ﹤0.01%
11,900
-9,000
-43% -$204K
OMCL icon
3543
CALL
Omnicell
OMCL
$1.96B
$230K ﹤0.01%
+3,800
New +$257K
RES icon
3544
CALL
RPC Inc
RES
$1.14B
$230K ﹤0.01%
23,200
+10,400
+81% +$141K
SF
3545
CALL
Stifel
SF
$12.8B
$230K ﹤0.01%
+12,600
New +$261K
IHF icon
3546
CALL
iShares US Healthcare Providers ETF
IHF
$1.24B
$229K ﹤0.01%
+7,000
New +$265K
IRTC icon
3547
iRhythm Holdings
IRTC
$3.86B
$229K ﹤0.01%
3,330
-1,644
-33% -$125K
MMYT icon
3548
CALL
MakeMyTrip
MMYT
$5.1B
$229K ﹤0.01%
+9,700
New +$233K
SPH icon
3549
Suburban Propane Partners
SPH
$1.24B
$229K ﹤0.01%
+11,817
New +$266K
AMX icon
3550
America Movil
AMX
$77.2B
$228K ﹤0.01%
16,028
-4,830
-23% -$69.4K
140 141
142
143 144

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.