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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
ETN icon
4651
PUT
Eaton
ETN
$159B
– –
-91,700
Closed -$7.95M
EVH icon
4652
PUT
Evolent Health
EVH
$415M
– –
-18,400
Closed -$523K
EWBC icon
4653
PUT
East-West Bancorp
EWBC
$17.2B
– –
-4,500
Closed -$272K
EWC icon
4654
CALL
iShares MSCI Canada ETF
EWC
$6.84B
– –
-20,300
Closed -$584K
EWC icon
4655
iShares MSCI Canada ETF
EWC
$6.84B
– –
-8,562
Closed -$246K
EWC icon
4656
PUT
iShares MSCI Canada ETF
EWC
$6.84B
– –
-34,800
Closed -$1M
EWJ icon
4657
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-106,600
Closed -$6.42M
EWJ icon
4658
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-4,425
Closed -$267K
EWJ icon
4659
PUT
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-142,700
Closed -$8.6M
EWP icon
4660
CALL
iShares MSCI Spain ETF
EWP
$2.24B
– –
-12,900
Closed -$382K
EWP icon
4661
iShares MSCI Spain ETF
EWP
$2.24B
– –
-9,826
Closed -$276K
EWW icon
4662
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-21,531
Closed -$936K
EXP icon
4663
CALL
Eagle Materials
EXP
$5.45B
– –
-75,500
Closed -$6.44M
EXP icon
4664
Eagle Materials
EXP
$5.45B
– –
-18,510
Closed -$1.58M
EXP icon
4665
PUT
Eagle Materials
EXP
$5.45B
– –
-39,400
Closed -$3.36M
EXR icon
4666
CALL
Extra Space Storage
EXR
$29.4B
– –
-6,800
Closed -$589K
EXR icon
4667
PUT
Extra Space Storage
EXR
$29.4B
– –
-2,700
Closed -$234K
EYE icon
4668
CALL
National Vision
EYE
$1.33B
– –
-5,900
Closed -$266K
EYE icon
4669
National Vision
EYE
$1.33B
– –
-4,621
Closed -$209K
EZA icon
4670
CALL
iShares MSCI South Africa ETF
EZA
$563M
– –
-10,500
Closed -$563K
EZPW icon
4671
CALL
Ezcorp Inc
EZPW
$1.94B
– –
-14,500
Closed -$155K
EZPW icon
4672
PUT
Ezcorp Inc
EZPW
$1.94B
– –
-18,900
Closed -$202K
FAF icon
4673
CALL
First American
FAF
$7.35B
– –
-6,600
Closed -$340K
FANG icon
4674
CALL
Diamondback Energy
FANG
$55.1B
– –
-117,100
Closed -$15.8M
FANG icon
4675
PUT
Diamondback Energy
FANG
$55.1B
– –
-91,200
Closed -$12.3M
185 186
187
188 189

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'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.