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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
FARO
4676
PUT
DELISTED
Faro Technologies
FARO
– –
-3,900
Closed -$251K
FAS icon
4677
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-280,300
Closed -$19.7M
FAS icon
4678
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-3,889
Closed -$274K
FAS icon
4679
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-277,000
Closed -$19.5M
FBIO icon
4680
Fortress Biotech
FBIO
$111M
– –
-943
Closed -$23K
FBIO icon
4681
PUT
Fortress Biotech
FBIO
$111M
– –
-827
Closed -$20K
FBIN icon
4682
CALL
Fortune Brands Innovations
FBIN
$6.12B
– –
-25,155
Closed -$1.13M
FBIN icon
4683
Fortune Brands Innovations
FBIN
$6.12B
– –
-22,843
Closed -$1.02M
FBIN icon
4684
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-18,954
Closed -$848K
FBNC icon
4685
CALL
First Bancorp
FBNC
$2.6B
– –
-45,000
Closed -$1.82M
FBP icon
4686
First Bancorp
FBP
$4.4B
– –
-13,240
Closed -$120K
FBP icon
4687
PUT
First Bancorp
FBP
$4.4B
– –
-17,500
Closed -$159K
FC icon
4688
PUT
Franklin Covey
FC
$233M
– –
-8,800
Closed -$208K
FCN icon
4689
CALL
FTI Consulting
FCN
$4.82B
– –
-6,100
Closed -$446K
FCN icon
4690
FTI Consulting
FCN
$4.82B
– –
-5,514
Closed -$370K
FDN icon
4691
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-12,206
Closed -$1.52M
DMC
4692
Del Monte Corp
DMC
$1.35B
– –
-6,927
Closed -$235K
DMC
4693
PUT
Del Monte Corp
DMC
$1.35B
– –
-8,000
Closed -$271K
FDS icon
4694
CALL
Factset
FDS
$9.05B
– –
-8,100
Closed -$1.81M
FDS icon
4695
Factset
FDS
$9.05B
– –
-8,877
Closed -$1.99M
FDS icon
4696
PUT
Factset
FDS
$9.05B
– –
-18,000
Closed -$4.03M
FDUS icon
4697
CALL
Fidus Investment
FDUS
$737M
– –
-10,000
Closed -$146K
FDUS icon
4698
PUT
Fidus Investment
FDUS
$737M
– –
-12,400
Closed -$181K
FELE icon
4699
PUT
Franklin Electric
FELE
$4.67B
– –
-4,600
Closed -$217K
FF icon
4700
Future Fuel
FF
$204M
– –
-15,217
Closed -$282K
186 187
188
189 190

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.