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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
PAHC icon
5101
CALL
Phibro Animal Health
PAHC
$1.38B
– –
-11,000
Closed -$472K
PAHC icon
5102
PUT
Phibro Animal Health
PAHC
$1.38B
– –
-5,900
Closed -$253K
PAM icon
5103
CALL
Pampa Energía
PAM
$4.64B
– –
-14,100
Closed -$438K
PATK icon
5104
CALL
Patrick Industries
PATK
$2.8B
– –
-7,050
Closed -$278K
PATK icon
5105
PUT
Patrick Industries
PATK
$2.8B
– –
-8,850
Closed -$349K
PBA icon
5106
Pembina Pipeline
PBA
$29.9B
– –
-11,108
Closed -$368K
PBF icon
5107
PBF Energy
PBF
$7.29B
– –
-9,512
Closed -$384K
PCTY icon
5108
CALL
Paylocity
PCTY
$6.71B
– –
-18,400
Closed -$1.48M
PCTY icon
5109
Paylocity
PCTY
$6.71B
– –
-7,734
Closed -$621K
PCTY icon
5110
PUT
Paylocity
PCTY
$6.71B
– –
-5,900
Closed -$474K
PCYO icon
5111
PUT
Pure Cycle
PCYO
$257M
– –
-14,200
Closed -$164K
PDD icon
5112
CALL
Pinduoduo
PDD
$118B
– –
-43,800
Closed -$1.15M
PDD icon
5113
PUT
Pinduoduo
PDD
$118B
– –
-141,200
Closed -$3.71M
PDS
5114
PUT
Precision Drilling
PDS
$1.09B
– –
-1,010
Closed -$70K
PEBO icon
5115
Peoples Bancorp
PEBO
$1.45B
– –
-9,065
Closed -$302K
PENN icon
5116
CALL
PENN Entertainment
PENN
$2.74B
– –
-110,300
Closed -$3.63M
PENN icon
5117
PENN Entertainment
PENN
$2.74B
– –
-15,651
Closed -$515K
PENN icon
5118
PUT
PENN Entertainment
PENN
$2.74B
– –
-55,300
Closed -$1.82M
PFG icon
5119
CALL
Principal Financial Group
PFG
$23.6B
– –
-9,600
Closed -$562K
PFX icon
5120
PhenixFIN
PFX
– –
-1,250
Closed -$95K
PINC
5121
CALL
DELISTED
Premier
PINC
– –
-5,300
Closed -$243K
PLNT icon
5122
CALL
Planet Fitness
PLNT
$4.23B
– –
-38,900
Closed -$2.1M
PLNT icon
5123
Planet Fitness
PLNT
$4.23B
– –
-4,163
Closed -$225K
PLNT icon
5124
PUT
Planet Fitness
PLNT
$4.23B
– –
-43,300
Closed -$2.34M
PLOW icon
5125
Douglas Dynamics
PLOW
$1.07B
– –
-5,263
Closed -$231K
203 204
205
206 207

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.