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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
IBN icon
1501
PUT
ICICI Bank
IBN
$106B
$1.8M 0.01%
174,600
+78,300
+81% +$739K
SNA icon
1502
PUT
Snap-on
SNA
$20.9B
$1.8M 0.01%
12,500
+7,600
+155% +$1.2M
NDSN icon
1503
PUT
Nordson
NDSN
$16.5B
$1.8M 0.01%
15,300
+6,600
+76% +$810K
BBBY
1504
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.01%
157,200
+45,200
+40% +$591K
SIG icon
1505
PUT
Signet Jewelers
SIG
$3.55B
$1.8M 0.01%
57,400
-98,400
-63% -$4.94M
MTUM icon
1506
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.79M 0.01%
+18,139
New +$1.94M
WING icon
1507
PUT
Wingstop
WING
$3.68B
$1.79M 0.01%
27,700
+4,800
+21% +$314K
ATHM icon
1508
CALL
Autohome
ATHM
$2.43B
$1.79M 0.01%
22,500
+1,700
+8% +$128K
ODFL icon
1509
CALL
Old Dominion Freight Line
ODFL
$48.5B
$1.79M 0.01%
43,800
-22,800
-34% -$1.01M
SUPN icon
1510
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$1.79M 0.01%
55,300
+9,500
+21% +$409K
WOLF icon
1511
Wolfspeed
WOLF
$1.2B
$1.78M 0.01%
42,993
+24,913
+138% +$1.01M
PDCE
1512
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.77M 0.01%
61,200
-38,200
-38% -$1.53M
TSRO
1513
PUT
DELISTED
TESARO, Inc.
TSRO
$1.77M 0.01%
24,000
-25,600
-52% -$1.23M
MXIM
1514
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.77M 0.01%
35,300
+11,900
+51% +$621K
MTB icon
1515
CALL
M&T Bank
MTB
$36.2B
$1.76M 0.01%
12,500
-2,200
-15% -$352K
RF icon
1516
PUT
Regions Financial
RF
$26.3B
$1.76M 0.01%
+132,200
New +$2.12M
GT icon
1517
Goodyear
GT
$2.07B
$1.75M 0.01%
86,090
+42,147
+96% +$913K
SLCA
1518
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.75M 0.01%
164,500
-500
-0.3% -$7.29K
RJF icon
1519
CALL
Raymond James Financial
RJF
$32.5B
$1.75M ﹤0.01%
35,550
-20,250
-36% -$1.08M
FLIR
1520
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.75M ﹤0.01%
+41,000
New +$2.02M
HTZ
1521
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.75M ﹤0.01%
141,972
+8,809
+7% +$124K
ULTI
1522
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.75M ﹤0.01%
+7,200
New +$1.91M
SMG icon
1523
PUT
ScottsMiracle-Gro
SMG
$4.03B
$1.75M ﹤0.01%
28,700
-16,800
-37% -$1.2M
FLR icon
1524
PUT
Fluor
FLR
$7.29B
$1.74M ﹤0.01%
54,800
-12,700
-19% -$548K
IGIB icon
1525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.74M ﹤0.01%
+33,297
New +$1.74M
59 60
61
62 63

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.