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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
BPOP icon
4451
PUT
Popular Inc
BPOP
$11B
– –
-21,700
Closed -$1.11M
BPT
4452
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,300
Closed -$458K
BPT
4453
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,933
Closed -$308K
BPT
4454
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,200
Closed -$317K
BRC icon
4455
PUT
Brady Corp
BRC
$4.45B
– –
-5,200
Closed -$228K
BRFS
4456
CALL
DELISTED
BRF SA
BRFS
– –
-16,700
Closed -$92K
BRFS
4457
PUT
DELISTED
BRF SA
BRFS
– –
-15,800
Closed -$87K
BRZU icon
4458
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-4,634
Closed -$3.03M
BRZU icon
4459
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-3,234
Closed -$2.12M
BSM icon
4460
PUT
Black Stone Minerals
BSM
$3.11B
– –
-14,000
Closed -$255K
SLAI
4461
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-384
Closed -$298K
SLAI
4462
DELISTED
SOLAI Ltd ADS
SLAI
– –
-204
Closed -$158K
SLAI
4463
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-270
Closed -$209K
BTG icon
4464
CALL
B2Gold
BTG
$5.16B
– –
-12,500
Closed -$29K
BTG icon
4465
PUT
B2Gold
BTG
$5.16B
– –
-13,300
Closed -$31K
BWA icon
4466
BorgWarner
BWA
$13.2B
– –
-12,356
Closed -$414K
BBBY
4467
Bed Bath & Beyond
BBBY
$473M
– –
-50,456
Closed -$756K
CACI icon
4468
CALL
CACI
CACI
$10.8B
– –
-1,600
Closed -$295K
CACI icon
4469
CACI
CACI
$10.8B
– –
-4,956
Closed -$913K
CACI icon
4470
PUT
CACI
CACI
$10.8B
– –
-11,200
Closed -$2.06M
CADE
4471
CALL
DELISTED
Cadence Bank
CADE
– –
-26,100
Closed -$853K
CAG icon
4472
Conagra Brands
CAG
$7.07B
– –
-31,602
Closed -$1.02M
CAMT icon
4473
Camtek
CAMT
$6.9B
– –
-14,492
Closed -$112K
CARG icon
4474
CarGurus
CARG
$3.01B
– –
-10,062
Closed -$403K
CARS icon
4475
Cars.com
CARS
$641M
– –
-13,168
Closed -$329K
177 178
179
180 181

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.