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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
TREE icon
5351
CALL
LendingTree
TREE
$371M
– –
-28,300
Closed -$6.51M
TREE icon
5352
LendingTree
TREE
$371M
– –
-21,612
Closed -$4.97M
TREE icon
5353
PUT
LendingTree
TREE
$371M
– –
-36,600
Closed -$8.42M
TREX icon
5354
CALL
Trex
TREX
$4.36B
– –
-46,000
Closed -$1.77M
TREX icon
5355
Trex
TREX
$4.36B
– –
-7,010
Closed -$270K
TREX icon
5356
PUT
Trex
TREX
$4.36B
– –
-49,200
Closed -$1.89M
TRI icon
5357
CALL
Thomson Reuters
TRI
$43.9B
– –
-38,776
Closed -$2.06M
TRI icon
5358
Thomson Reuters
TRI
$43.9B
– –
-46,184
Closed -$2.45M
TRI icon
5359
PUT
Thomson Reuters
TRI
$43.9B
– –
-19,647
Closed -$1.04M
TROW icon
5360
CALL
T. Rowe Price
TROW
$21.8B
– –
-35,200
Closed -$3.84M
TROW icon
5361
T. Rowe Price
TROW
$21.8B
– –
-10,123
Closed -$1.1M
TROW icon
5362
PUT
T. Rowe Price
TROW
$21.8B
– –
-47,800
Closed -$5.22M
TRU icon
5363
TransUnion
TRU
$14.2B
– –
-14,974
Closed -$957K
TSCO icon
5364
Tractor Supply
TSCO
$17.1B
– –
-109,330
Closed -$1.96M
TSEM icon
5365
Tower Semiconductor
TSEM
$22.6B
– –
-21,107
Closed -$352K
TT icon
5366
CALL
Trane Technologies
TT
$92.4B
– –
-55,700
Closed -$5.7M
TT icon
5367
Trane Technologies
TT
$92.4B
– –
-5,490
Closed -$562K
TT icon
5368
PUT
Trane Technologies
TT
$92.4B
– –
-53,300
Closed -$5.45M
TTGT icon
5369
CALL
TechTarget
TTGT
$278M
– –
-11,900
Closed -$231K
TTGT icon
5370
TechTarget
TTGT
$278M
– –
-15,605
Closed -$303K
TTGT icon
5371
PUT
TechTarget
TTGT
$278M
– –
-18,100
Closed -$352K
TTSH
5372
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-14,400
Closed -$103K
TUR icon
5373
iShares MSCI Turkey ETF
TUR
$202M
– –
-41,656
Closed -$1.02M
TUSK icon
5374
Mammoth Energy Services
TUSK
$143M
– –
-11,762
Closed -$289K
TWI icon
5375
Titan International
TWI
$454M
– –
-10,188
Closed -$76K
213 214
215
216 217

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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.