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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
BKE icon
4426
PUT
Buckle
BKE
$2.19B
– –
-27,300
Closed -$629K
BKF icon
4427
PUT
iShares MSCI BIC ETF
BKF
$75.2M
– –
-7,100
Closed -$286K
BKNG icon
4428
Booking.com
BKNG
$138B
– –
-116,875
Closed -$8.57M
BL icon
4429
BlackLine
BL
$1.69B
– –
-11,814
Closed -$502K
BLD
4430
DELISTED
TopBuild
BLD
– –
-6,897
Closed -$335K
BLDP
4431
CALL
Ballard Power Systems
BLDP
$874M
– –
-23,400
Closed -$101K
BLDP
4432
Ballard Power Systems
BLDP
$874M
– –
-15,845
Closed -$68K
BLDP
4433
PUT
Ballard Power Systems
BLDP
$874M
– –
-15,400
Closed -$66K
BLKB icon
4434
PUT
Blackbaud
BLKB
$1.5B
– –
-3,400
Closed -$345K
BLMN icon
4435
CALL
Bloomin' Brands
BLMN
$680M
– –
-17,800
Closed -$352K
BLMN icon
4436
PUT
Bloomin' Brands
BLMN
$680M
– –
-11,800
Closed -$234K
BLUE
4437
CALL
DELISTED
bluebird bio
BLUE
– –
-4,794
Closed -$9.07M
BLUE
4438
DELISTED
bluebird bio
BLUE
– –
-2,074
Closed -$3.92M
BLUE
4439
PUT
DELISTED
bluebird bio
BLUE
– –
-5,605
Closed -$10.6M
BMRN icon
4440
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-9,954
Closed -$947K
BN icon
4441
CALL
Brookfield
BN
$102B
– –
-44,563
Closed -$708K
BN icon
4442
PUT
Brookfield
BN
$102B
– –
-20,740
Closed -$330K
BND icon
4443
CALL
Vanguard Total Bond Market
BND
$157B
– –
-4,400
Closed -$346K
BND icon
4444
PUT
Vanguard Total Bond Market
BND
$157B
– –
-4,500
Closed -$354K
BNS icon
4445
Scotiabank
BNS
$106B
– –
-3,469
Closed -$207K
BNS icon
4446
PUT
Scotiabank
BNS
$106B
– –
-15,800
Closed -$942K
BOOM icon
4447
PUT
DMC Global
BOOM
$121M
– –
-11,900
Closed -$486K
BOX icon
4448
Box
BOX
$4.02B
– –
-46,681
Closed -$859K
BPOP icon
4449
CALL
Popular Inc
BPOP
$11B
– –
-18,600
Closed -$953K
BPOP icon
4450
Popular Inc
BPOP
$11B
– –
-7,528
Closed -$386K
176 177
178
179 180

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.