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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
TRV icon
1401
CALL
Travelers Companies
TRV
$80.8B
$2.02M 0.01%
17,100
-14,700
-46% -$1.84M
CPRT icon
1402
PUT
Copart
CPRT
$25.9B
$2.02M 0.01%
170,000
-157,200
-48% -$1.94M
SNA icon
1403
CALL
Snap-on
SNA
$20.9B
$2.02M 0.01%
14,000
+7,700
+122% +$1.22M
FIZZ icon
1404
CALL
National Beverage
FIZZ
$2.87B
$2.02M 0.01%
56,400
-82,400
-59% -$3.8M
IMMU
1405
DELISTED
Immunomedics Inc
IMMU
$2.02M 0.01%
134,426
+31,849
+31% +$632K
SQQQ icon
1406
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.01M 0.01%
47
+21
+81% +$761K
PGX icon
1407
Invesco Preferred ETF
PGX
$3.84B
$2.01M 0.01%
150,922
+39,992
+36% +$552K
VTRS icon
1408
PUT
Viatris
VTRS
$20.1B
$2.01M 0.01%
+73,800
New +$2.39M
BOX icon
1409
PUT
Box
BOX
$4.02B
$2.01M 0.01%
119,000
-64,000
-35% -$1.18M
NVO
1410
PUT
Novo Nordisk
NVO
$216B
$2.01M 0.01%
87,800
+10,400
+13% +$231K
HUN icon
1411
CALL
Huntsman Corp
HUN
$2.24B
$2.01M 0.01%
105,400
-122,400
-54% -$2.63M
WUBA
1412
CALL
DELISTED
58.com Inc
WUBA
$2.01M 0.01%
36,900
-7,300
-17% -$445K
DLTR icon
1413
Dollar Tree
DLTR
$23.1B
$2.01M 0.01%
22,877
-45,279
-66% -$3.82M
SGMO
1414
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.01M 0.01%
184,700
-15,200
-8% -$189K
KEM
1415
CALL
DELISTED
KEMET Corporation
KEM
$2M 0.01%
114,200
+13,500
+13% +$253K
DRI icon
1416
Darden Restaurants
DRI
$22.5B
$2M 0.01%
20,360
-6,213
-23% -$665K
TER icon
1417
CALL
Teradyne
TER
$54.8B
$2M 0.01%
64,200
-29,700
-32% -$1.01M
MRVL icon
1418
PUT
Marvell Technology
MRVL
$174B
$2M 0.01%
127,800
-93,100
-42% -$1.54M
CIT
1419
PUT
DELISTED
CIT Group Inc.
CIT
$2M 0.01%
52,500
+4,700
+10% +$213K
MSGS icon
1420
CALL
Madison Square Garden
MSGS
$9.54B
$1.99M 0.01%
+10,655
New +$2.07M
ULTI
1421
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.99M 0.01%
+8,200
New +$2.17M
AEM icon
1422
Agnico Eagle Mines
AEM
$72.6B
$1.99M 0.01%
49,297
-46,083
-48% -$1.7M
DECK icon
1423
Deckers Outdoor
DECK
$13.3B
$1.98M 0.01%
92,220
-65,100
-41% -$1.32M
X
1424
DELISTED
US Steel
X
$1.98M 0.01%
108,292
-37,497
-26% -$939K
MED icon
1425
Medifast
MED
$108M
$1.97M 0.01%
15,897
+11,065
+229% +$1.89M
55 56
57
58 59

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.