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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
GVI icon
4776
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-5,668
Closed -$608K
GWRE icon
4777
Guidewire Software
GWRE
$11.5B
– –
-6,416
Closed -$559K
H icon
4778
Hyatt Hotels
H
$17.6B
– –
-3,568
Closed -$250K
HACK icon
4779
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-12,500
Closed -$502K
HACK icon
4780
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-6,976
Closed -$280K
HACK icon
4781
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-13,000
Closed -$522K
HAE icon
4782
CALL
Haemonetics
HAE
$3.58B
– –
-3,600
Closed -$412K
HAE icon
4783
PUT
Haemonetics
HAE
$3.58B
– –
-3,100
Closed -$355K
HASI icon
4784
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-13,800
Closed -$296K
HBM icon
4785
PUT
Hudbay
HBM
$9.92B
– –
-12,500
Closed -$63K
HDGE icon
4786
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-1,710
Closed -$126K
HDSN
4787
Hudson Technologies
HDSN
$267M
– –
-26,899
Closed -$29.6K
HDSN
4788
PUT
Hudson Technologies
HDSN
$267M
– –
-31,000
Closed -$40K
HEES
4789
CALL
DELISTED
H&E Equipment Services
HEES
– –
-5,800
Closed -$219K
HHH icon
4790
CALL
Howard Hughes
HHH
$3.93B
– –
-5,979
Closed -$708K
HHH icon
4791
Howard Hughes
HHH
$3.93B
– –
-6,969
Closed -$825K
HHH icon
4792
PUT
Howard Hughes
HHH
$3.93B
– –
-10,805
Closed -$1.28M
HIMX
4793
Himax Technologies
HIMX
$2.2B
– –
-58,450
Closed -$276K
HL icon
4794
CALL
Hecla Mining
HL
$10.2B
– –
-60,600
Closed -$169K
HL icon
4795
Hecla Mining
HL
$10.2B
– –
-40,738
Closed -$114K
HL icon
4796
PUT
Hecla Mining
HL
$10.2B
– –
-41,800
Closed -$117K
HMY icon
4797
PUT
Harmony Gold Mining
HMY
$9.92B
– –
-16,800
Closed -$28K
HOLX
4798
DELISTED
Hologic
HOLX
– –
-5,643
Closed -$231K
HPE icon
4799
CALL
Hewlett Packard
HPE
$63.2B
– –
-62,500
Closed -$1.02M
HPE icon
4800
Hewlett Packard
HPE
$63.2B
– –
-23,451
Closed -$382K
190 191
192
193 194

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.