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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
PARA
3701
DELISTED
Paramount Global Class B
PARA
$200K ﹤0.01%
4,606
-2,810
-38% -$149K
PNFP icon
3702
Pinnacle Financial Partners Inc
PNFP
$15.9B
$200K ﹤0.01%
+4,349
New +$231K
UVE icon
3703
Universal Insurance Holdings
UVE
$1.23B
$200K ﹤0.01%
+5,239
New +$228K
TVPT
3704
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$200K ﹤0.01%
+13,000
New +$198K
EOLS icon
3705
CALL
Evolus
EOLS
$410M
$199K ﹤0.01%
+16,700
New +$238K
NDLS icon
3706
PUT
Noodles & Co
NDLS
$88.2M
$199K ﹤0.01%
+3,675
New +$274K
AMSC icon
3707
PUT
American Superconductor
AMSC
$1.39B
$198K ﹤0.01%
18,100
-12,300
-40% -$105K
RVNC
3708
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$198K ﹤0.01%
10,200
-3,000
-23% -$66.1K
CAMP
3709
DELISTED
CalAmp Corp.
CAMP
$198K ﹤0.01%
+656
New +$272K
USAC icon
3710
CALL
USA Compression Partners
USAC
$3.75B
$196K ﹤0.01%
+15,300
New +$227K
AMRS
3711
DELISTED
Amyris Inc.
AMRS
$196K ﹤0.01%
55,495
+12,658
+30% +$72.9K
EMWP
3712
DELISTED
Eros Media World PLC
EMWP
$196K ﹤0.01%
1,182
+226
+24% +$44.1K
KGC icon
3713
CALL
Kinross Gold
KGC
$28.1B
$194K ﹤0.01%
61,000
+37,400
+158% +$105K
NGL icon
3714
PUT
NGL Energy Partners
NGL
$1.87B
$194K ﹤0.01%
20,600
+9,200
+81% +$94.2K
AVEO
3715
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$194K ﹤0.01%
11,875
+7,028
+145% +$155K
ADAM
3716
PUT
Adamas Trust
ADAM
$783M
$193K ﹤0.01%
+8,050
New +$195K
NOG icon
3717
CALL
Northern Oil and Gas
NOG
$2.16B
$192K ﹤0.01%
8,340
-1,980
-19% -$58.2K
VIV icon
3718
PUT
Telefônica Brasil
VIV
$21B
$192K ﹤0.01%
+16,200
New +$184K
IAU icon
3719
iShares Gold Trust
IAU
$62.5B
$191K ﹤0.01%
7,778
-11,696
-60% -$275K
INSG icon
3720
Inseego
INSG
$111M
$191K ﹤0.01%
4,776
+638
+15% +$23.6K
MMLP icon
3721
PUT
Martin Midstream Partners
MMLP
$93.1M
$191K ﹤0.01%
18,700
-14,200
-43% -$163K
SKY icon
3722
PUT
Champion Homes
SKY
$4.58B
$191K ﹤0.01%
+13,600
New +$301K
PBCT
3723
CALL
DELISTED
People's United Financial Inc
PBCT
$191K ﹤0.01%
+13,400
New +$212K
TALO icon
3724
PUT
Talos Energy
TALO
$2.28B
$190K ﹤0.01%
11,600
-7,500
-39% -$177K
STAY
3725
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$190K ﹤0.01%
12,200
-13,100
-52% -$231K
147 148
149
150 151

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.