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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
EEMV icon
4626
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-17,700
Closed -$1.05M
EFOI icon
4627
PUT
Energy Focus
EFOI
$18.3M
– –
-357
Closed -$26K
EG icon
4628
PUT
Everest Group
EG
$15.2B
– –
-1,600
Closed -$366K
EGHT icon
4629
CALL
8x8 Inc
EGHT
$247M
– –
-20,300
Closed -$431K
EGO icon
4630
CALL
Eldorado Gold
EGO
$8.31B
– –
-4,760
Closed -$21K
EGO icon
4631
Eldorado Gold
EGO
$8.31B
– –
-18,173
Closed -$80K
EGO icon
4632
PUT
Eldorado Gold
EGO
$8.31B
– –
-19,220
Closed -$85K
EGY icon
4633
CALL
Vaalco Energy
EGY
$594M
– –
-26,900
Closed -$73K
ELF icon
4634
PUT
e.l.f. Beauty
ELF
$4.56B
– –
-10,900
Closed -$139K
ELME
4635
PUT
Elme Communities
ELME
$132M
– –
-10,700
Closed -$328K
ELS icon
4636
CALL
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,400
Closed -$212K
EMB icon
4637
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-124,000
Closed -$13.4M
EMB icon
4638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-22,460
Closed -$2.42M
EMB icon
4639
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-189,400
Closed -$20.4M
EMN icon
4640
CALL
Eastman Chemical
EMN
$7.8B
– –
-39,600
Closed -$3.79M
EMN icon
4641
Eastman Chemical
EMN
$7.8B
– –
-4,719
Closed -$452K
EMN icon
4642
PUT
Eastman Chemical
EMN
$7.8B
– –
-42,300
Closed -$4.05M
EPAM icon
4643
CALL
EPAM Systems
EPAM
$4.69B
– –
-6,200
Closed -$854K
EPAM icon
4644
EPAM Systems
EPAM
$4.69B
– –
-5,921
Closed -$726K
EPC icon
4645
Edgewell Personal Care
EPC
$1.27B
– –
-7,734
Closed -$337K
EPV icon
4646
PUT
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-1,480
Closed -$233K
ES icon
4647
CALL
Eversource Energy
ES
$28.2B
– –
-4,500
Closed -$276K
ETD icon
4648
CALL
Ethan Allen Interiors
ETD
$581M
– –
-12,400
Closed -$257K
ETN icon
4649
CALL
Eaton
ETN
$157B
– –
-138,500
Closed -$12M
ETN icon
4650
Eaton
ETN
$157B
– –
-11,338
Closed -$983K
184 185
186
187 188

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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 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.