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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
CIR
3651
PUT
DELISTED
CIRCOR International, Inc
CIR
$209K ﹤0.01%
+9,700
New +$322K
ES icon
3652
Eversource Energy
ES
$28.4B
$208K ﹤0.01%
+3,221
New +$210K
GPRE icon
3653
CALL
Green Plains
GPRE
$1.15B
$208K ﹤0.01%
+16,100
New +$263K
LEMB icon
3654
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$208K ﹤0.01%
+4,858
New +$212K
ROG icon
3655
PUT
Rogers Corp
ROG
$2.13B
$208K ﹤0.01%
2,100
-500
-19% -$60K
VSS icon
3656
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$208K ﹤0.01%
+2,200
New +$223K
MANT
3657
PUT
DELISTED
Mantech International Corp
MANT
$208K ﹤0.01%
+4,000
New +$224K
LORL
3658
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$208K ﹤0.01%
5,600
-6,300
-53% -$271K
TSRO
3659
DELISTED
TESARO, Inc.
TSRO
$208K ﹤0.01%
2,813
-25,904
-90% -$1.24M
APPF icon
3660
AppFolio
APPF
$6.31B
$207K ﹤0.01%
+3,596
New +$218K
TOWN icon
3661
PUT
Towne Bank
TOWN
$3.53B
$207K ﹤0.01%
+8,600
New +$236K
GSKY
3662
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$207K ﹤0.01%
21,580
-8,778
-29% -$102K
KBWB icon
3663
CALL
Invesco KBW Bank ETF
KBWB
$6.9B
$206K ﹤0.01%
+4,700
New +$235K
LKQ icon
3664
CALL
LKQ Corp
LKQ
$6.77B
$206K ﹤0.01%
8,600
-19,400
-69% -$527K
RWR icon
3665
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$206K ﹤0.01%
+2,396
New +$219K
UNIT
3666
Uniti Group
UNIT
$2.53B
$206K ﹤0.01%
13,126
– –
VOYA icon
3667
Voya Financial
VOYA
$9.07B
$206K ﹤0.01%
+5,223
New +$232K
XXII
3668
CALL
22nd Century Group
XXII
$1.36M
– –
0
– –
AERI
3669
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$206K ﹤0.01%
5,800
-200
-3% -$9.38K
ENBL
3670
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$206K ﹤0.01%
+15,466
New +$228K
CNDT icon
3671
Conduent
CNDT
$251M
$205K ﹤0.01%
+19,318
New +$301K
DBA icon
3672
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$205K ﹤0.01%
12,100
-26,100
-68% -$453K
KBA icon
3673
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$205K ﹤0.01%
8,369
-1,968
-19% -$51.9K
NNBR icon
3674
PUT
NN Inc
NNBR
$261M
$205K ﹤0.01%
31,200
+10,400
+50% +$99.8K
UCB
3675
United Community Banks
UCB
$4.27B
$205K ﹤0.01%
+9,607
New +$237K
145 146
147
148 149

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.