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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
CME icon
4526
CME Group
CME
$92.2B
– –
-27,584
Closed -$4.7M
CME icon
4527
PUT
CME Group
CME
$92.2B
– –
-79,900
Closed -$13.6M
CMG icon
4528
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,366,900
Closed -$30.4M
CNA icon
4529
PUT
CNA Financial
CNA
$14.5B
– –
-4,800
Closed -$219K
CMTL icon
4530
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-14,100
Closed -$511K
CMTL icon
4531
Comtech Telecommunications
CMTL
$51.8M
– –
-5,991
Closed -$217K
CMTL icon
4532
PUT
Comtech Telecommunications
CMTL
$51.8M
– –
-11,900
Closed -$432K
CNXT icon
4533
CALL
VanEck ChiNext Innovators ETF
CNXT
$109M
– –
-10,200
Closed -$257K
CODI icon
4534
CALL
Compass Diversified
CODI
$755M
– –
-12,200
Closed -$221K
VISN
4535
CALL
Vistance Networks Inc
VISN
$2.66B
– –
-11,500
Closed -$354K
VISN
4536
Vistance Networks Inc
VISN
$2.66B
– –
-6,769
Closed -$208K
VISN
4537
PUT
Vistance Networks Inc
VISN
$2.66B
– –
-17,100
Closed -$526K
CORN icon
4538
CALL
Teucrium Corn Fund
CORN
$190M
– –
-19,200
Closed -$305K
CORN icon
4539
PUT
Teucrium Corn Fund
CORN
$190M
– –
-20,000
Closed -$317K
CPA icon
4540
CALL
Copa Holdings
CPA
$5.56B
– –
-27,000
Closed -$2.16M
CPA icon
4541
PUT
Copa Holdings
CPA
$5.56B
– –
-12,200
Closed -$974K
CPRX
4542
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,200
Closed -$46K
CPRX
4543
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-31,057
Closed -$117K
CPRX
4544
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-23,000
Closed -$87K
CPS icon
4545
PUT
Cooper-Standard Automotive
CPS
$504M
– –
-3,000
Closed -$360K
CPRI icon
4546
CALL
Capri Holdings
CPRI
$1.77B
– –
-135,900
Closed -$9.32M
CPRI icon
4547
PUT
Capri Holdings
CPRI
$1.77B
– –
-90,400
Closed -$6.2M
CPT icon
4548
Camden Property Trust
CPT
$11.3B
– –
-2,903
Closed -$272K
CPT icon
4549
PUT
Camden Property Trust
CPT
$11.3B
– –
-5,000
Closed -$468K
CQP icon
4550
Cheniere Energy
CQP
$31.8B
– –
-15,151
Closed -$598K
180 181
182
183 184

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.