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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
LSAK icon
4976
PUT
Lesaka Technologies
LSAK
$368M
– –
-23,100
Closed -$185K
LSTR icon
4977
PUT
Landstar System
LSTR
$5.8B
– –
-5,700
Closed -$695K
LTC
4978
PUT
LTC Properties
LTC
$2.33B
– –
-8,000
Closed -$353K
LULU icon
4979
lululemon athletica
LULU
$10.6B
– –
-6,448
Closed -$864K
LX
4980
CALL
LexinFintech Holdings
LX
$133M
– –
-13,700
Closed -$136K
LXU icon
4981
CALL
LSB Industries
LXU
$809M
– –
-14,950
Closed -$112K
LZB icon
4982
CALL
La-Z-Boy
LZB
$1.22B
– –
-13,700
Closed -$433K
MAA icon
4983
CALL
Mid-America Apartment Communities
MAA
$14.2B
– –
-6,100
Closed -$611K
MAC icon
4984
CALL
Macerich
MAC
$6.44B
– –
-108,200
Closed -$5.98M
MAC icon
4985
Macerich
MAC
$6.44B
– –
-16,926
Closed -$936K
MAC icon
4986
PUT
Macerich
MAC
$6.44B
– –
-10,500
Closed -$581K
MAG
4987
CALL
DELISTED
MAG Silver
MAG
– –
-28,100
Closed -$228K
MANH icon
4988
PUT
Manhattan Associates
MANH
$12.2B
– –
-5,300
Closed -$289K
MASI
4989
DELISTED
Masimo
MASI
– –
-1,719
Closed -$192K
MC icon
4990
Moelis & Co
MC
$4.43B
– –
-7,850
Closed -$333K
MC icon
4991
PUT
Moelis & Co
MC
$4.43B
– –
-11,700
Closed -$641K
MCFT icon
4992
MasterCraft Boat Holdings
MCFT
$487M
– –
-13,990
Closed -$502K
MCFT icon
4993
PUT
MasterCraft Boat Holdings
MCFT
$487M
– –
-21,000
Closed -$753K
MD icon
4994
PUT
Pediatrix Medical
MD
$2.11B
– –
-5,800
Closed -$271K
MDB icon
4995
MongoDB
MDB
$31.6B
– –
-16,821
Closed -$1.29M
MDXG icon
4996
CALL
MiMedx Group
MDXG
$689M
– –
-172,800
Closed -$1.07M
MDXG icon
4997
MiMedx Group
MDXG
$689M
– –
-45,978
Closed -$284K
MDXG icon
4998
PUT
MiMedx Group
MDXG
$689M
– –
-179,400
Closed -$1.11M
MDY icon
4999
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-52,900
Closed -$19.4M
MDY icon
5000
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-1,492
Closed -$548K
198 199
200
201 202

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.