We are live on ! Find out more
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
CIM
3551
PUT
Chimera Investment
CIM
$1.06B
$228K ﹤0.01%
+4,167
New +$228K
FLWS icon
3552
1-800-Flowers.com
FLWS
$254M
$228K ﹤0.01%
19,086
+983
+5% +$11.8K
PRLB icon
3553
Protolabs
PRLB
$1.78B
$228K ﹤0.01%
2,051
-7,249
-78% -$894K
SXCP
3554
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$228K ﹤0.01%
+21,900
New +$290K
GTLS
3555
CALL
DELISTED
Chart Industries
GTLS
$227K ﹤0.01%
3,500
– –
HST icon
3556
PUT
Host Hotels & Resorts
HST
$17.4B
$227K ﹤0.01%
13,600
-32,700
-71% -$613K
NX icon
3557
PUT
Quanex
NX
$893M
$227K ﹤0.01%
16,800
-11,000
-40% -$168K
VRSK icon
3558
CALL
Verisk Analytics
VRSK
$27.8B
$227K ﹤0.01%
2,100
-300
-13% -$35.1K
BSCL
3559
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$227K ﹤0.01%
+10,960
New +$227K
CAI
3560
CALL
DELISTED
CAI International, Inc.
CAI
$227K ﹤0.01%
+10,100
New +$230K
YAO
3561
PUT
DELISTED
Invesco China All-Cap ETF
YAO
$227K ﹤0.01%
+8,200
New +$241K
MBT
3562
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$227K ﹤0.01%
32,290
-31,942
-50% -$250K
AL
3563
DELISTED
Air Lease Corp
AL
$226K ﹤0.01%
7,599
+2,050
+37% +$78.2K
EXPD icon
3564
CALL
Expeditors International
EXPD
$22.4B
$226K ﹤0.01%
+3,400
New +$239K
FRO icon
3565
CALL
Frontline
FRO
$8.63B
$226K ﹤0.01%
+40,700
New +$266K
PEBO icon
3566
PUT
Peoples Bancorp
PEBO
$1.52B
$226K ﹤0.01%
7,600
-3,000
-28% -$100K
SON icon
3567
PUT
Sonoco
SON
$5.99B
$226K ﹤0.01%
+4,300
New +$236K
SONO icon
3568
Sonos
SONO
$2B
$226K ﹤0.01%
+23,301
New +$292K
USL icon
3569
PUT
United States 12 Month Oil Fund,
USL
$43.5M
$226K ﹤0.01%
12,800
+3,000
+31% +$68K
INFN
3570
DELISTED
Infinera Corporation Common Stock
INFN
$226K ﹤0.01%
57,579
-23,297
-29% -$117K
EVH icon
3571
CALL
Evolent Health
EVH
$421M
$225K ﹤0.01%
11,400
-900
-7% -$20.8K
MKSI icon
3572
CALL
MKS Inc
MKSI
$19.3B
$225K ﹤0.01%
3,500
-15,400
-81% -$1.11M
WAL icon
3573
PUT
Western Alliance Bancorporation
WAL
$9.13B
$225K ﹤0.01%
5,700
-3,600
-39% -$170K
NVRO
3574
DELISTED
NEVRO CORP.
NVRO
$225K ﹤0.01%
+5,884
New +$262K
DOOR
3575
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$225K ﹤0.01%
+4,900
New +$265K
141 142
143
144 145

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.