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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
-$369M
Cap. Flow %
-1.04%
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 Miscellaneous 93.66%
2 Consumer Discretionary 1.18%
3 Technology 1.18%
4 Communication Services 1.11%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
4576
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-11,200
Closed -$201K
DBC icon
4577
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-15,884
Closed -$285K
DBA icon
4578
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-60,604
Closed -$1.05M
DCI icon
4579
CALL
Donaldson
DCI
$9.97B
– –
-4,400
Closed -$256K
DCI icon
4580
PUT
Donaldson
DCI
$9.97B
– –
-5,000
Closed -$291K
DDM icon
4581
PUT
ProShares Ultra Dow30
DDM
$550M
– –
-19,400
Closed -$479K
DELL icon
4582
Dell
DELL
$374B
– –
-28,524
Closed -$781K
DEO icon
4583
Diageo
DEO
$48.2B
– –
-14,499
Closed -$2.04M
DES icon
4584
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-10,700
Closed -$318K
DFEN icon
4585
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
– –
-3,800
Closed -$238K
DFEN icon
4586
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
– –
-5,322
Closed -$333K
DG icon
4587
CALL
Dollar General
DG
$27.6B
– –
-109,300
Closed -$11.9M
DG icon
4588
Dollar General
DG
$27.6B
– –
-8,611
Closed -$941K
DG icon
4589
PUT
Dollar General
DG
$27.6B
– –
-106,600
Closed -$11.7M
DIOD icon
4590
PUT
Diodes
DIOD
$4.18B
– –
-10,500
Closed -$350K
DIS icon
4591
Walt Disney
DIS
$182B
– –
-299,844
Closed -$34.1M
DKL icon
4592
PUT
Delek Logistics
DKL
$3.25B
– –
-6,900
Closed -$235K
DLNG icon
4593
CALL
Dynagas LNG Partners
DLNG
$135M
– –
-12,500
Closed -$110K
DLR icon
4594
CALL
Digital Realty Trust
DLR
$68.4B
– –
-67,100
Closed -$7.55M
DLR icon
4595
Digital Realty Trust
DLR
$68.4B
– –
-4,034
Closed -$454K
DLR icon
4596
PUT
Digital Realty Trust
DLR
$68.4B
– –
-51,000
Closed -$5.74M
DLTH icon
4597
CALL
Duluth Holdings
DLTH
$159M
– –
-17,100
Closed -$538K
DLTH icon
4598
Duluth Holdings
DLTH
$159M
– –
-12,057
Closed -$379K
DLTH icon
4599
PUT
Duluth Holdings
DLTH
$159M
– –
-22,100
Closed -$695K
DLX icon
4600
PUT
Deluxe
DLX
$1.1B
– –
-4,000
Closed -$228K
182 183
184
185 186

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AIM
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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's Q4 2018 filing shows 1,133 new, 1,427 increased, 1,745 reduced and 1,623 closed positions. Its largest new stake was SPDR Gold Trust: 1,404,841 shares worth $170M. The largest sale was Amazon, an estimated $333M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.