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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
TECL icon
5326
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-94,550
Closed -$1.58M
TECL icon
5327
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-403,000
Closed -$6.74M
TEF
5328
CALL
DELISTED
Telefonica
TEF
– –
-41,583
Closed -$264K
TEF
5329
PUT
DELISTED
Telefonica
TEF
– –
-13,737
Closed -$87K
TEX icon
5330
CALL
Terex
TEX
$7.98B
– –
-29,400
Closed -$1.17M
TEX icon
5331
Terex
TEX
$7.98B
– –
-5,480
Closed -$219K
TEX icon
5332
PUT
Terex
TEX
$7.98B
– –
-24,100
Closed -$962K
TFSL icon
5333
TFS Financial
TFSL
$5.1B
– –
-13,453
Closed -$202K
TGI
5334
CALL
DELISTED
Triumph Group
TGI
– –
-14,100
Closed -$329K
TGNA
5335
DELISTED
TEGNA Inc
TGNA
– –
-18,732
Closed -$224K
THO icon
5336
Thor Industries
THO
$3.99B
– –
-14,674
Closed -$993K
THS
5337
DELISTED
Treehouse Foods
THS
– –
-5,516
Closed -$272K
TIP icon
5338
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,000
Closed -$1.66M
TIP icon
5339
iShares TIPS Bond ETF
TIP
$14.5B
– –
-118,104
Closed -$13.1M
TIP icon
5340
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,600
Closed -$841K
TKC icon
5341
Turkcell
TKC
$4.84B
– –
-45,476
Closed -$242K
TKR icon
5342
Timken Company
TKR
$9.82B
– –
-6,139
Closed -$248K
TLPH icon
5343
CALL
Talphera
TLPH
$70.1M
– –
-2,555
Closed -$197K
TLPH icon
5344
Talphera
TLPH
$70.1M
– –
-1,820
Closed -$140K
TLPH icon
5345
PUT
Talphera
TLPH
$70.1M
– –
-1,760
Closed -$136K
TLT icon
5346
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-376,200
Closed -$44.1M
TLT icon
5347
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,038
Closed -$11.7M
TLT icon
5348
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-430,300
Closed -$50.5M
TPIC
5349
DELISTED
TPI Composites
TPIC
– –
-9,007
Closed -$257K
TPIC
5350
PUT
DELISTED
TPI Composites
TPIC
– –
-9,000
Closed -$257K
212 213
214
215 216

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.