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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
SMSI icon
5276
CALL
Smith Micro Software
SMSI
$14M
– –
-385
Closed -$39K
SNBR
5277
DELISTED
Sleep Number
SNBR
– –
-5,836
Closed -$207K
SND icon
5278
CALL
Smart Sand
SND
$200M
– –
-20,400
Closed -$84K
SND icon
5279
Smart Sand
SND
$200M
– –
-21,658
Closed -$89K
SND icon
5280
PUT
Smart Sand
SND
$200M
– –
-36,600
Closed -$150K
SNDR icon
5281
PUT
Schneider National
SNDR
$6.59B
– –
-38,200
Closed -$954K
SNV
5282
CALL
DELISTED
Synovus
SNV
– –
-31,600
Closed -$1.45M
SNV
5283
PUT
DELISTED
Synovus
SNV
– –
-9,700
Closed -$444K
SPG icon
5284
Simon Property Group
SPG
$74.5B
– –
-6,897
Closed -$1.23M
SPGI icon
5285
S&P Global
SPGI
$126B
– –
-8,722
Closed -$1.56M
SPLV icon
5286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-5,164
Closed -$256K
SPLV icon
5287
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-11,800
Closed -$584K
SPSC icon
5288
CALL
SPS Commerce
SPSC
$2.25B
– –
-28,600
Closed -$1.42M
SPTI icon
5289
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-73,720
Closed -$2.14M
SPXL icon
5290
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-4,840
Closed -$206K
SPYG icon
5291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-9,568
Closed -$366K
SQM icon
5292
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-12,538
Closed -$540K
SRDX
5293
DELISTED
Surmodics
SRDX
– –
-7,242
Closed -$541K
SSB icon
5294
PUT
SouthState Bank Corp
SSB
$10.3B
– –
-4,000
Closed -$328K
SSP icon
5295
E.W. Scripps
SSP
$274M
– –
-25,822
Closed -$431K
NSLR
5296
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-14,653
Closed -$85K
NSLR
5297
Neostellar Capital Corp
NSLR
$262M
– –
-14,366
Closed -$83K
NSLR
5298
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-20,252
Closed -$117K
STNG icon
5299
CALL
Scorpio Tankers
STNG
$3.96B
– –
-2,120
Closed -$43K
STNG icon
5300
Scorpio Tankers
STNG
$3.96B
– –
-3,682
Closed -$74K
210 211
212
213 214

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.