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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
STNG icon
5301
PUT
Scorpio Tankers
STNG
$3.96B
– –
-3,960
Closed -$80K
STRA icon
5302
CALL
Strategic Education
STRA
$1.71B
– –
-1,800
Closed -$247K
STRA icon
5303
PUT
Strategic Education
STRA
$1.71B
– –
-4,000
Closed -$548K
STT icon
5304
CALL
State Street
STT
$50.9B
– –
-86,500
Closed -$7.25M
STT icon
5305
PUT
State Street
STT
$50.9B
– –
-139,600
Closed -$11.7M
STWD icon
5306
CALL
Starwood Property Trust
STWD
$6.12B
– –
-10,200
Closed -$220K
SVC
5307
Service Properties Trust
SVC
$1.1B
– –
-1,621
Closed -$212K
SVC
5308
PUT
Service Properties Trust
SVC
$1.1B
– –
-2,020
Closed -$291K
SXT icon
5309
Sensient Technologies
SXT
$5.4B
– –
-3,764
Closed -$288K
SXT icon
5310
PUT
Sensient Technologies
SXT
$5.4B
– –
-5,800
Closed -$444K
T icon
5311
AT&T
T
$165B
– –
-162,317
Closed -$3.78M
TBT icon
5312
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-237,800
Closed -$9.12M
TBT icon
5313
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-238,300
Closed -$9.13M
TCBI icon
5314
Texas Capital Bancshares
TCBI
$4.31B
– –
-6,165
Closed -$389K
TCMD icon
5315
Tactile Systems Technology
TCMD
$620M
– –
-17,360
Closed -$1.23M
TCMD icon
5316
PUT
Tactile Systems Technology
TCMD
$620M
– –
-5,200
Closed -$369K
TDY icon
5317
CALL
Teledyne Technologies
TDY
$30.4B
– –
-1,200
Closed -$296K
TDY icon
5318
Teledyne Technologies
TDY
$30.4B
– –
-2,028
Closed -$500K
TDY icon
5319
PUT
Teledyne Technologies
TDY
$30.4B
– –
-2,100
Closed -$518K
TEAM icon
5320
CALL
Atlassian
TEAM
$22B
– –
-56,500
Closed -$5.43M
TEAM icon
5321
Atlassian
TEAM
$22B
– –
-11,206
Closed -$1.08M
TEAM icon
5322
PUT
Atlassian
TEAM
$22B
– –
-69,400
Closed -$6.67M
TECH icon
5323
CALL
Bio-Techne
TECH
$11.2B
– –
-18,800
Closed -$959K
TECH icon
5324
PUT
Bio-Techne
TECH
$11.2B
– –
-17,600
Closed -$898K
TECL icon
5325
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-290,000
Closed -$4.85M
211 212
213
214 215

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.