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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
TCP
3676
DELISTED
TC Pipelines LP
TCP
$205K ﹤0.01%
+6,711
New +$205K
CHEF icon
3677
Chefs' Warehouse
CHEF
$4.09B
$204K ﹤0.01%
6,516
+736
+13% +$25.6K
CRI icon
3678
CALL
Carter's
CRI
$1.45B
$204K ﹤0.01%
2,500
-7,500
-75% -$682K
HY icon
3679
PUT
Hyster-Yale Materials Handling
HY
$615M
$204K ﹤0.01%
3,300
-3,300
-50% -$206K
PBA icon
3680
PUT
Pembina Pipeline
PBA
$29B
$204K ﹤0.01%
6,900
-3,500
-34% -$116K
SAND
3681
DELISTED
Sandstorm Gold
SAND
$204K ﹤0.01%
45,120
-23,047
-34% -$93.6K
SOXX icon
3682
iShares Semiconductor ETF
SOXX
$40.6B
$204K ﹤0.01%
+3,927
New +$216K
HAYN
3683
PUT
DELISTED
Haynes International, Inc.
HAYN
$204K ﹤0.01%
7,700
-3,500
-31% -$108K
CBLK
3684
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$204K ﹤0.01%
+15,371
New +$253K
WH icon
3685
Wyndham Hotels & Resorts
WH
$5.62B
$203K ﹤0.01%
4,504
-18,912
-81% -$917K
MXIM
3686
DELISTED
Maxim Integrated Products
MXIM
$203K ﹤0.01%
4,049
-2,604
-39% -$136K
AMID
3687
PUT
DELISTED
American Midstream Partners, LP
AMID
$203K ﹤0.01%
46,800
+34,100
+269% +$186K
HEDJ icon
3688
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$202K ﹤0.01%
7,186
-5,928
-45% -$176K
LRGF icon
3689
iShares US Equity Factor ETF
LRGF
$3.55B
$202K ﹤0.01%
+7,302
New +$225K
VUG icon
3690
Vanguard Growth ETF
VUG
$216B
$202K ﹤0.01%
+9,096
New +$220K
DM
3691
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$202K ﹤0.01%
10,900
-7,500
-41% -$138K
CRBP icon
3692
Corbus Pharmaceuticals
CRBP
$168M
$201K ﹤0.01%
+1,140
New +$228K
EWG icon
3693
iShares MSCI Germany ETF
EWG
$1.56B
$201K ﹤0.01%
+7,971
New +$216K
EXPO icon
3694
Exponent
EXPO
$3.15B
$201K ﹤0.01%
4,026
+176
+5% +$8.83K
MFA
3695
MFA Financial
MFA
$935M
$201K ﹤0.01%
7,397
+4,539
+159% +$127K
UNVR
3696
PUT
DELISTED
Univar Solutions Inc.
UNVR
$201K ﹤0.01%
+11,400
New +$264K
TVPT
3697
DELISTED
Travelport Worldwide Limited
TVPT
$201K ﹤0.01%
+13,023
New +$199K
JO
3698
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$201K ﹤0.01%
5,400
-11,600
-68% -$481K
GUSH icon
3699
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$200K ﹤0.01%
+262
New +$558K
LADR
3700
PUT
Ladder Capital
LADR
$1.26B
$200K ﹤0.01%
+12,800
New +$217K
146 147
148
149 150

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.