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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
DNOW icon
4601
CALL
DNOW Inc
DNOW
$2.63B
– –
-20,500
Closed -$339K
DOC icon
4602
Healthpeak Properties
DOC
$15.4B
– –
-16,856
Closed -$467K
DORM icon
4603
PUT
Dorman Products
DORM
$4.01B
– –
-3,500
Closed -$269K
DOX icon
4604
CALL
Amdocs
DOX
$5.53B
– –
-19,600
Closed -$1.29M
DQ
4605
CALL
Daqo New Energy
DQ
$790M
– –
-132,500
Closed -$692K
DQ
4606
Daqo New Energy
DQ
$790M
– –
-147,990
Closed -$773K
DQ
4607
PUT
Daqo New Energy
DQ
$790M
– –
-291,500
Closed -$1.52M
DSX icon
4608
CALL
Diana Shipping
DSX
$280M
– –
-29,608
Closed -$85K
DUK icon
4609
Duke Energy
DUK
$102B
– –
-21,424
Closed -$1.82M
DVY icon
4610
CALL
iShares Select Dividend ETF
DVY
$24B
– –
-17,400
Closed -$1.74M
DVY icon
4611
iShares Select Dividend ETF
DVY
$24B
– –
-13,135
Closed -$1.31M
DVY icon
4612
PUT
iShares Select Dividend ETF
DVY
$24B
– –
-31,000
Closed -$3.09M
DXC icon
4613
CALL
DXC Technology
DXC
$1.63B
– –
-36,300
Closed -$3.4M
DXC icon
4614
DXC Technology
DXC
$1.63B
– –
-5,627
Closed -$526K
DXC icon
4615
PUT
DXC Technology
DXC
$1.63B
– –
-66,200
Closed -$6.19M
EC icon
4616
CALL
Ecopetrol
EC
$32.9B
– –
-8,900
Closed -$240K
ECH icon
4617
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-5,100
Closed -$231K
ECPG icon
4618
Encore Capital Group
ECPG
$1.93B
– –
-11,440
Closed -$410K
ECPG icon
4619
PUT
Encore Capital Group
ECPG
$1.93B
– –
-26,400
Closed -$946K
ECVT icon
4620
PUT
Ecovyst
ECVT
$1.36B
– –
-13,600
Closed -$238K
FOCL
4621
PUT
EDAP TMS S.A.
FOCL
$226M
– –
-37,300
Closed -$115K
EDC icon
4622
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-12,400
Closed -$1.05M
EDC icon
4623
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-15,752
Closed -$1.33M
EDC icon
4624
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-25,300
Closed -$2.15M
EEMV icon
4625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-30,968
Closed -$1.84M
183 184
185
186 187

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.