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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
WNS
5451
DELISTED
WNS Holdings
WNS
– –
-8,005
Closed -$406K
WOR icon
5452
CALL
Worthington Enterprises
WOR
$2.76B
– –
-8,434
Closed -$225K
WPP icon
5453
CALL
WPP
WPP
$4.04B
– –
-39,400
Closed -$2.89M
WPP icon
5454
WPP
WPP
$4.04B
– –
-8,745
Closed -$521K
WRB icon
5455
W.R. Berkley
WRB
$28B
– –
-24,195
Closed -$573K
WRB icon
5456
PUT
W.R. Berkley
WRB
$28B
– –
-17,213
Closed -$408K
WRLD icon
5457
CALL
World Acceptance Corp
WRLD
$950M
– –
-14,300
Closed -$1.64M
WRLD icon
5458
PUT
World Acceptance Corp
WRLD
$950M
– –
-20,900
Closed -$2.39M
WSBC icon
5459
WesBanco
WSBC
$3.95B
– –
-5,133
Closed -$229K
WSBC icon
5460
PUT
WesBanco
WSBC
$3.95B
– –
-7,000
Closed -$312K
WSM icon
5461
CALL
Williams-Sonoma
WSM
$26.7B
– –
-211,400
Closed -$6.95M
WSM icon
5462
Williams-Sonoma
WSM
$26.7B
– –
-48,408
Closed -$1.59M
WSM icon
5463
PUT
Williams-Sonoma
WSM
$26.7B
– –
-187,600
Closed -$6.17M
WTFC icon
5464
CALL
Wintrust Financial
WTFC
$10.7B
– –
-4,900
Closed -$416K
WTFC icon
5465
PUT
Wintrust Financial
WTFC
$10.7B
– –
-4,300
Closed -$365K
WTI icon
5466
CALL
W&T Offshore
WTI
$545M
– –
-29,800
Closed -$287K
WTI icon
5467
W&T Offshore
WTI
$545M
– –
-10,401
Closed -$100K
WTI icon
5468
PUT
W&T Offshore
WTI
$545M
– –
-11,300
Closed -$109K
WTRG icon
5469
CALL
Essential Utilities
WTRG
$11.2B
– –
-6,300
Closed -$232K
WTTR icon
5470
Select Water Solutions
WTTR
$2.51B
– –
-69,215
Closed -$684K
WTTR icon
5471
PUT
Select Water Solutions
WTTR
$2.51B
– –
-75,600
Closed -$895K
WWD icon
5472
CALL
Woodward
WWD
$25B
– –
-6,700
Closed -$542K
XLB icon
5473
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-23,426
Closed -$625K
XLE icon
5474
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-78,704
Closed -$2.63M
XLU icon
5475
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-12,886
Closed -$350K
217 218
219
220 221

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.