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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
ROG icon
5201
Rogers Corp
ROG
$2.33B
– –
-6,053
Closed -$726K
ROK icon
5202
CALL
Rockwell Automation
ROK
$51.4B
– –
-28,300
Closed -$5.31M
ROK icon
5203
Rockwell Automation
ROK
$51.4B
– –
-13,340
Closed -$2.5M
ROK icon
5204
PUT
Rockwell Automation
ROK
$51.4B
– –
-38,500
Closed -$7.22M
ROL icon
5205
CALL
Rollins
ROL
$18.6B
– –
-29,025
Closed -$783K
ROL icon
5206
Rollins
ROL
$18.6B
– –
-28,301
Closed -$763K
ROL icon
5207
PUT
Rollins
ROL
$18.6B
– –
-9,450
Closed -$255K
RPM icon
5208
RPM International
RPM
$13.7B
– –
-16,114
Closed -$987K
RRGB icon
5209
Red Robin
RRGB
$134M
– –
-9,581
Closed -$323K
RS icon
5210
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,400
Closed -$290K
RUSHA icon
5211
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-13,500
Closed -$236K
RUSHA icon
5212
Rush Enterprises Class A
RUSHA
$5.95B
– –
-11,783
Closed -$206K
RUSHA icon
5213
PUT
Rush Enterprises Class A
RUSHA
$5.95B
– –
-22,500
Closed -$393K
RWT
5214
CALL
Redwood Trust
RWT
$616M
– –
-25,000
Closed -$406K
RXL icon
5215
ProShares Ultra Health Care
RXL
$84.4M
– –
-15,000
Closed -$436K
RY icon
5216
CALL
Royal Bank of Canada
RY
$291B
– –
-41,000
Closed -$3.29M
RY icon
5217
PUT
Royal Bank of Canada
RY
$291B
– –
-31,900
Closed -$2.56M
RYAAY icon
5218
CALL
Ryanair
RYAAY
$29.5B
– –
-7,250
Closed -$279K
RYAAY icon
5219
Ryanair
RYAAY
$29.5B
– –
-7,470
Closed -$287K
SAM icon
5220
CALL
Boston Beer
SAM
$1.88B
– –
-18,300
Closed -$5.26M
SAM icon
5221
Boston Beer
SAM
$1.88B
– –
-1,209
Closed -$348K
SAM icon
5222
PUT
Boston Beer
SAM
$1.88B
– –
-15,000
Closed -$4.31M
SAN icon
5223
Banco Santander
SAN
$194B
– –
-46,045
Closed -$209K
SAP icon
5224
SAP
SAP
$187B
– –
-7,140
Closed -$760K
SB icon
5225
CALL
Safe Bulkers
SB
$781M
– –
-13,800
Closed -$40K
207 208
209
210 211

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.