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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
XLV icon
5476
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-32,061
Closed -$2.9M
XNET
5477
CALL
Xunlei
XNET
$351M
– –
-72,700
Closed -$528K
XNET
5478
Xunlei
XNET
$351M
– –
-35,913
Closed -$261K
XNET
5479
PUT
Xunlei
XNET
$351M
– –
-45,400
Closed -$330K
XRAY icon
5480
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-73,000
Closed -$2.75M
XRAY icon
5481
Dentsply Sirona
XRAY
$2.59B
– –
-23,757
Closed -$897K
XRAY icon
5482
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-40,100
Closed -$1.51M
XYL icon
5483
CALL
Xylem
XYL
$28.5B
– –
-57,200
Closed -$4.57M
XYL icon
5484
PUT
Xylem
XYL
$28.5B
– –
-13,000
Closed -$1.04M
YPF icon
5485
YPF
YPF
$20.2B
– –
-34,273
Closed -$504K
YRD
5486
CALL
Yiren Digital
YRD
$103M
– –
-40,900
Closed -$753K
YRD
5487
Yiren Digital
YRD
$103M
– –
-38,045
Closed -$700K
YRD
5488
PUT
Yiren Digital
YRD
$103M
– –
-89,700
Closed -$1.65M
YUM icon
5489
Yum! Brands
YUM
$41B
– –
-21,384
Closed -$1.91M
ZBRA icon
5490
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-45,100
Closed -$7.97M
ZBRA icon
5491
Zebra Technologies
ZBRA
$12.4B
– –
-8,879
Closed -$1.57M
ZBRA icon
5492
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-50,900
Closed -$9M
ZUMZ icon
5493
Zumiez
ZUMZ
$320M
– –
-12,386
Closed -$262K
DAY
5494
DELISTED
Dayforce
DAY
– –
-5,547
Closed -$233K
DAY
5495
PUT
DELISTED
Dayforce
DAY
– –
-7,700
Closed -$324K
VRN
5496
CALL
DELISTED
Veren
VRN
– –
-13,800
Closed -$88K
CNR
5497
Core Natural Resources Inc
CNR
$4.19B
– –
-8,974
Closed -$366K
CNR
5498
PUT
Core Natural Resources Inc
CNR
$4.19B
– –
-28,800
Closed -$1.18M
TEN
5499
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,080
Closed -$35K
ONIT
5500
Onity Group
ONIT
$333M
– –
-8,318
Closed -$342K
218 219
220
221 222

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.