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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
DNR
3876
CALL
DELISTED
Denbury Resources, Inc.
DNR
$132K ﹤0.01%
77,000
– –
CHIQ icon
3877
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$131K ﹤0.01%
10,000
-100
-1% -$1.39K
CNDT icon
3878
CALL
Conduent
CNDT
$242M
$131K ﹤0.01%
+12,400
New +$193K
DESP
3879
DELISTED
Despegar.com
DESP
$131K ﹤0.01%
+10,561
New +$159K
NDLS icon
3880
Noodles & Co
NDLS
$88.6M
$131K ﹤0.01%
+2,420
New +$180K
PRTA icon
3881
Prothena Corp
PRTA
$450M
$131K ﹤0.01%
12,817
-9,697
-43% -$115K
VIV icon
3882
Telefônica Brasil
VIV
$21.4B
$131K ﹤0.01%
+11,034
New +$125K
XES icon
3883
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$131K ﹤0.01%
+1,463
New +$190K
GASL
3884
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$130K ﹤0.01%
+51
New +$327K
MFA
3885
CALL
MFA Financial
MFA
$929M
$129K ﹤0.01%
+4,725
New +$133K
ENPH icon
3886
PUT
Enphase Energy
ENPH
$4.72B
$128K ﹤0.01%
+26,400
New +$134K
GFI icon
3887
PUT
Gold Fields
GFI
$28.9B
$128K ﹤0.01%
36,900
+4,900
+15% +$14.5K
DNR
3888
DELISTED
Denbury Resources, Inc.
DNR
$128K ﹤0.01%
74,187
+44,888
+153% +$154K
GNC
3889
CALL
DELISTED
GNC Holdings, Inc.
GNC
$128K ﹤0.01%
54,800
+6,600
+14% +$22.2K
ARQL
3890
CALL
DELISTED
Arqule Inc
ARQL
$128K ﹤0.01%
46,200
+2,200
+5% +$8.39K
AVP
3891
CALL
DELISTED
Avon Products, Inc.
AVP
$128K ﹤0.01%
85,800
-144,400
-63% -$277K
GFI icon
3892
CALL
Gold Fields
GFI
$28.9B
$127K ﹤0.01%
36,600
+8,600
+31% +$25.4K
PSO icon
3893
PUT
Pearson
PSO
$10.3B
$126K ﹤0.01%
+10,600
New +$123K
WFT
3894
CALL
DELISTED
Weatherford International plc
WFT
$126K ﹤0.01%
311,200
+21,500
+7% +$28.1K
VEDL
3895
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$126K ﹤0.01%
11,100
-6,500
-37% -$74.2K
CBAY
3896
PUT
DELISTED
Cymabay Therapeutics
CBAY
$125K ﹤0.01%
+16,000
New +$152K
IMGN
3897
PUT
DELISTED
Immunogen Inc
IMGN
$125K ﹤0.01%
27,800
-10,900
-28% -$66.1K
NIHD
3898
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$125K ﹤0.01%
29,251
-8,188
-22% -$45.3K
AGEN
3899
Agenus
AGEN
$250M
$124K ﹤0.01%
2,640
+1,812
+219% +$75.6K
DHT icon
3900
CALL
DHT Holdings
DHT
$3.01B
$124K ﹤0.01%
+31,500
New +$146K
154 155
156
157 158

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.