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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
PWR icon
5151
PUT
Quanta Services
PWR
$93.1B
– –
-10,100
Closed -$337K
QABA icon
5152
PUT
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
– –
-4,200
Closed -$224K
HTT
5153
CALL
High Templar Tech Ltd
HTT
$384M
– –
-22,700
Closed -$118K
HTT
5154
High Templar Tech Ltd
HTT
$384M
– –
-10,400
Closed -$54K
HTT
5155
PUT
High Templar Tech Ltd
HTT
$384M
– –
-27,200
Closed -$142K
QDEL icon
5156
CALL
QuidelOrtho
QDEL
$739M
– –
-8,500
Closed -$554K
QGEN icon
5157
CALL
Qiagen
QGEN
$8.86B
– –
-7,639
Closed -$307K
QGEN icon
5158
PUT
Qiagen
QGEN
$8.86B
– –
-6,224
Closed -$250K
QLD icon
5159
CALL
ProShares Ultra QQQ
QLD
$13.7B
– –
-184,800
Closed -$2.33M
QLD icon
5160
ProShares Ultra QQQ
QLD
$13.7B
– –
-68,008
Closed -$856K
QLD icon
5161
PUT
ProShares Ultra QQQ
QLD
$13.7B
– –
-242,400
Closed -$3.05M
QMCO icon
5162
Quantum Corp
QMCO
$939M
– –
-1,418
Closed -$68K
QMCO icon
5163
PUT
Quantum Corp
QMCO
$939M
– –
-1,165
Closed -$56K
QNST icon
5164
QuinStreet
QNST
$1.05B
– –
-10,239
Closed -$139K
QTEC icon
5165
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-4,400
Closed -$349K
QUAD icon
5166
PUT
Quad
QUAD
$496M
– –
-13,100
Closed -$273K
QUIK icon
5167
CALL
QuickLogic
QUIK
$183M
– –
-1,579
Closed -$22K
RCI icon
5168
PUT
Rogers Communications
RCI
$19.4B
– –
-7,600
Closed -$391K
RDUS
5169
PUT
DELISTED
Radius Recycling
RDUS
– –
-9,700
Closed -$262K
REG icon
5170
Regency Centers
REG
$13.4B
– –
-13,470
Closed -$843K
REI icon
5171
PUT
Ring Energy
REI
$386M
– –
-10,800
Closed -$107K
RELL icon
5172
CALL
Richardson Electronics
RELL
$245M
– –
-14,200
Closed -$125K
RES icon
5173
RPC Inc
RES
$1.33B
– –
-10,485
Closed -$143K
RES icon
5174
PUT
RPC Inc
RES
$1.33B
– –
-30,900
Closed -$478K
RETL icon
5175
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$22.4M
– –
-15,000
Closed -$287K
205 206
207
208 209

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.