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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
PLOW icon
5126
PUT
Douglas Dynamics
PLOW
$1.07B
– –
-6,100
Closed -$268K
PLUR icon
5127
CALL
Pluri
PLUR
$19.2M
– –
-311
Closed -$32K
PLUR icon
5128
PUT
Pluri
PLUR
$19.2M
– –
-429
Closed -$45K
PLX icon
5129
CALL
Protalix BioTherapeutics
PLX
$191M
– –
-1,430
Closed -$10K
PLX icon
5130
PUT
Protalix BioTherapeutics
PLX
$191M
– –
-1,190
Closed -$9K
PNW icon
5131
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-6,000
Closed -$475K
PNW icon
5132
Pinnacle West Capital
PNW
$12.9B
– –
-2,651
Closed -$228K
PODD icon
5133
CALL
Insulet
PODD
$11.3B
– –
-24,900
Closed -$2.64M
PODD icon
5134
Insulet
PODD
$11.3B
– –
-7,065
Closed -$749K
PODD icon
5135
PUT
Insulet
PODD
$11.3B
– –
-17,200
Closed -$1.82M
PPBI
5136
PUT
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,600
Closed -$320K
PRAA icon
5137
PUT
PRA Group
PRAA
$648M
– –
-7,800
Closed -$281K
PRF icon
5138
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-16,500
Closed -$392K
PRGS icon
5139
CALL
Progress Software
PRGS
$1.55B
– –
-8,000
Closed -$282K
PRGS icon
5140
Progress Software
PRGS
$1.55B
– –
-20,873
Closed -$737K
PRGS icon
5141
PUT
Progress Software
PRGS
$1.55B
– –
-27,500
Closed -$970K
PRGO icon
5142
CALL
Perrigo
PRGO
$1.4B
– –
-38,800
Closed -$2.75M
PRGO icon
5143
Perrigo
PRGO
$1.4B
– –
-2,966
Closed -$210K
PRGO icon
5144
PUT
Perrigo
PRGO
$1.4B
– –
-23,400
Closed -$1.66M
PRTA icon
5145
CALL
Prothena Corp
PRTA
$458M
– –
-24,400
Closed -$319K
PSCH icon
5146
CALL
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-39,300
Closed -$1.84M
PSCH icon
5147
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-26,460
Closed -$1.24M
PSCH icon
5148
PUT
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-23,700
Closed -$1.11M
PST icon
5149
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-18,203
Closed -$424K
PWR icon
5150
Quanta Services
PWR
$93.9B
– –
-13,824
Closed -$447K
204 205
206
207 208

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.