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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
BBD icon
1476
PUT
Banco Bradesco
BBD
$36.8B
$1.85M 0.01%
300,912
-179,206
-37% -$1.04M
SBAC icon
1477
PUT
SBA Communications
SBAC
$19.2B
$1.85M 0.01%
11,400
+4,000
+54% +$651K
ALGN icon
1478
Align Technology
ALGN
$10.6B
$1.85M 0.01%
8,871
-23,298
-72% -$5.89M
LIVN icon
1479
LivaNova
LIVN
$4.29B
$1.84M 0.01%
20,668
+16,940
+454% +$1.82M
TAL icon
1480
CALL
TAL Education Group
TAL
$6.49B
$1.83M 0.01%
68,500
+16,300
+31% +$432K
RAMP icon
1481
PUT
LiveRamp
RAMP
$2.3B
$1.83M 0.01%
47,500
+11,300
+31% +$512K
ESI icon
1482
CALL
Element Solutions
ESI
$8.08B
$1.83M 0.01%
179,400
-37,200
-17% -$410K
BZUN
1483
CALL
Baozun
BZUN
$162M
$1.83M 0.01%
59,900
-20,100
-25% -$741K
EQT icon
1484
CALL
EQT Corp
EQT
$31.5B
$1.83M 0.01%
95,300
-227,277
-70% -$4.61M
JACK icon
1485
CALL
Jack in the Box
JACK
$254M
$1.83M 0.01%
23,700
+5,000
+27% +$406K
VIPS icon
1486
CALL
Vipshop
VIPS
$5.8B
$1.83M 0.01%
326,500
+47,900
+17% +$258K
AEP icon
1487
American Electric Power
AEP
$66.2B
$1.83M 0.01%
24,432
+10,746
+79% +$806K
LEN icon
1488
CALL
Lennar Class A
LEN
$19.2B
$1.83M 0.01%
47,828
-826
-2% -$33.7K
GWW icon
1489
W.W. Grainger
GWW
$59.5B
$1.82M 0.01%
+6,474
New +$1.93M
BRSL
1490
Brightstar Lottery PLC
BRSL
$1.9B
$1.82M 0.01%
125,656
-20,330
-14% -$336K
SPXS icon
1491
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$1.82M 0.01%
573
+222
+63% +$585K
COUP
1492
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.82M 0.01%
29,200
-12,100
-29% -$765K
AU icon
1493
PUT
AngloGold Ashanti
AU
$51.8B
$1.81M 0.01%
147,500
+10,000
+7% +$103K
TLH icon
1494
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.81M 0.01%
13,620
+8,633
+173% +$1.11M
LLL
1495
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.01%
10,700
-4,700
-31% -$905K
MSGS icon
1496
PUT
Madison Square Garden
MSGS
$9.5B
$1.81M 0.01%
+9,674
New +$1.88M
HIG icon
1497
CALL
Hartford Financial Services
HIG
$36.1B
$1.81M 0.01%
41,300
-15,600
-27% -$702K
GRA
1498
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.81M 0.01%
28,200
-10,900
-28% -$705K
EIX icon
1499
Edison International
EIX
$21.4B
$1.8M 0.01%
31,546
+18,067
+134% +$1.12M
HDB icon
1500
CALL
HDFC Bank
HDB
$116B
$1.8M 0.01%
70,000
-32,000
-31% -$756K
58 59
60
61 62

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'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.