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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
WES
3576
CALL
DELISTED
Western Gas Partners Lp
WES
$225K ﹤0.01%
5,300
-17,000
-76% -$756K
SDIV icon
3577
PUT
Global X SuperDividend ETF
SDIV
$1.22B
$224K ﹤0.01%
4,367
+334
+8% +$18.9K
CP icon
3578
Canadian Pacific Kansas City
CP
$81.4B
$223K ﹤0.01%
6,300
-39,225
-86% -$1.57M
DBRG icon
3579
DigitalBridge
DBRG
$2.93B
$223K ﹤0.01%
11,775
+1,516
+15% +$34.7K
HGV icon
3580
Hilton Grand Vacations
HGV
$4.14B
$223K ﹤0.01%
8,521
+1,416
+20% +$41.1K
JEF icon
3581
PUT
Jefferies Financial Group
JEF
$13.2B
$223K ﹤0.01%
14,299
-6,591
-32% -$121K
TVTX icon
3582
PUT
Travere Therapeutics
TVTX
$5.2B
$223K ﹤0.01%
+10,000
New +$249K
RFP
3583
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$223K ﹤0.01%
28,500
-5,300
-16% -$58.5K
BPY
3584
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$223K ﹤0.01%
14,221
-11,659
-45% -$213K
BYD icon
3585
Boyd Gaming
BYD
$6.78B
$222K ﹤0.01%
10,864
-6,640
-38% -$175K
TWO
3586
CALL
Two Harbors Investment
TWO
$1.27B
$222K ﹤0.01%
+4,250
New +$242K
TWO
3587
PUT
Two Harbors Investment
TWO
$1.27B
$222K ﹤0.01%
4,250
-775
-15% -$44.2K
XRT icon
3588
State Street SPDR S&P Retail ETF
XRT
$458M
$222K ﹤0.01%
5,452
+364
+7% +$16.6K
APLE icon
3589
Apple Hospitality REIT
APLE
$3.97B
$221K ﹤0.01%
+15,375
New +$244K
AMRS
3590
PUT
DELISTED
Amyris Inc.
AMRS
$221K ﹤0.01%
62,700
-7,100
-10% -$40.9K
CNQ icon
3591
Canadian Natural Resources
CNQ
$92.2B
$220K ﹤0.01%
18,729
-30,540
-62% -$410K
EFAV icon
3592
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$220K ﹤0.01%
3,300
-9,900
-75% -$680K
FOLD
3593
CALL
DELISTED
Amicus Therapeutics
FOLD
$220K ﹤0.01%
23,800
-64,100
-73% -$705K
KEYS icon
3594
Keysight
KEYS
$52.2B
$220K ﹤0.01%
3,663
-30
-0.8% -$1.8K
SRS icon
3595
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
$220K ﹤0.01%
+888
New +$204K
PTR
3596
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$220K ﹤0.01%
+3,600
New +$258K
NVTR
3597
PUT
DELISTED
Nuvectra Corporation Common Stock
NVTR
$220K ﹤0.01%
+13,900
New +$266K
CMCM
3598
CALL
Cheetah Mobile
CMCM
$90.6M
$219K ﹤0.01%
6,940
-2,760
-28% -$109K
FHI icon
3599
PUT
Federated Hermes
FHI
$4.59B
$219K ﹤0.01%
8,300
-3,900
-32% -$96.9K
TRIP icon
3600
TripAdvisor
TRIP
$1.74B
$219K ﹤0.01%
4,089
-32,186
-89% -$1.78M
142 143
144
145 146

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.