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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
APTV icon
1301
PUT
Aptiv
APTV
$12B
$2.32M 0.01%
37,800
-26,900
-42% -$1.95M
SIX
1302
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M 0.01%
42,400
+12,600
+42% +$753K
CS
1303
CALL
DELISTED
Credit Suisse Group
CS
$2.32M 0.01%
213,400
+92,500
+77% +$1.14M
CBRL icon
1304
PUT
Cracker Barrel
CBRL
$1.2B
$2.32M 0.01%
14,400
-15,200
-51% -$2.5M
TJX icon
1305
TJX Companies
TJX
$170B
$2.32M 0.01%
52,854
+774
+1% +$39.1K
CNI icon
1306
PUT
Canadian National Railway
CNI
$78.3B
$2.31M 0.01%
31,400
-2,600
-8% -$215K
FXC icon
1307
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$2.31M 0.01%
32,000
+25,300
+378% +$1.89M
LM
1308
PUT
DELISTED
Legg Mason, Inc.
LM
$2.31M 0.01%
91,000
+62,600
+220% +$1.75M
MNDT
1309
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.3M 0.01%
142,700
+16,900
+13% +$303K
BLK icon
1310
Blackrock
BLK
$164B
$2.29M 0.01%
5,905
-4,421
-43% -$1.81M
PAGS icon
1311
PUT
PagSeguro Digital
PAGS
$2.57B
$2.29M 0.01%
125,400
-106,500
-46% -$2.61M
BURL icon
1312
Burlington
BURL
$22B
$2.29M 0.01%
14,482
+400
+3% +$64.6K
FXC icon
1313
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$2.29M 0.01%
31,700
-32,100
-50% -$2.4M
NCLH icon
1314
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.28M 0.01%
54,400
-17,300
-24% -$838K
XLC icon
1315
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.28M 0.01%
55,400
+22,700
+69% +$1.02M
TGT icon
1316
Target
TGT
$62.1B
$2.28M 0.01%
+35,102
New +$2.7M
CLF icon
1317
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.28M 0.01%
290,000
-118,900
-29% -$1.19M
WW
1318
CALL
DELISTED
WW International
WW
$2.28M 0.01%
55,200
+26,700
+94% +$1.46M
FXB icon
1319
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.28M 0.01%
18,500
-5,800
-24% -$724K
ZAYO
1320
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.28M 0.01%
101,500
-14,200
-12% -$389K
MIC
1321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.27M 0.01%
+62,265
New +$2.49M
SINA
1322
DELISTED
Sina Corp
SINA
$2.27M 0.01%
41,544
+23,620
+132% +$1.46M
LTPZ icon
1323
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.26M 0.01%
36,265
+14,769
+69% +$918K
SKX
1324
PUT
DELISTED
Skechers
SKX
$2.26M 0.01%
97,600
+22,100
+29% +$580K
KBH icon
1325
PUT
KB Home
KBH
$3.48B
$2.26M 0.01%
117,100
+19,800
+20% +$406K
51 52
53
54 55

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.