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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
SGMO
1551
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.69M ﹤0.01%
155,618
+137,927
+780% +$1.71M
CELG
1552
DELISTED
Celgene Corp
CELG
$1.69M ﹤0.01%
27,078
-94,136
-78% -$6.95M
NTRS icon
1553
PUT
Northern Trust
NTRS
$22.2B
$1.69M ﹤0.01%
20,400
-8,800
-30% -$825K
ESS icon
1554
Essex Property Trust
ESS
$18.9B
$1.69M ﹤0.01%
+6,847
New +$1.73M
AMN icon
1555
PUT
AMN Healthcare
AMN
$1.28B
$1.68M ﹤0.01%
29,800
-14,200
-32% -$796K
INCY icon
1556
PUT
Incyte
INCY
$23.5B
$1.68M ﹤0.01%
27,000
-9,700
-26% -$630K
IDCC icon
1557
PUT
InterDigital
IDCC
$6.68B
$1.68M ﹤0.01%
25,400
-2,900
-10% -$211K
TXT icon
1558
PUT
Textron
TXT
$16.6B
$1.68M ﹤0.01%
36,800
-6,000
-14% -$337K
GPOR
1559
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.68M ﹤0.01%
246,600
+186,400
+310% +$1.72M
VUG icon
1560
PUT
Vanguard Growth ETF
VUG
$216B
$1.68M ﹤0.01%
+75,600
New +$1.83M
SOHU
1561
PUT
Sohu.com
SOHU
$336M
$1.68M ﹤0.01%
92,200
+13,600
+17% +$259K
PFPT
1562
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.67M ﹤0.01%
19,600
-11,400
-37% -$1.06M
PAAS icon
1563
PUT
Pan American Silver
PAAS
$18.6B
$1.67M ﹤0.01%
115,200
+15,600
+16% +$223K
OZK icon
1564
PUT
Bank OZK
OZK
$5.49B
$1.67M ﹤0.01%
73,700
+45,800
+164% +$1.27M
YPF icon
1565
PUT
YPF
YPF
$20.2B
$1.67M ﹤0.01%
127,400
-115,600
-48% -$1.7M
BYD icon
1566
CALL
Boyd Gaming
BYD
$6.47B
$1.66M ﹤0.01%
81,600
+14,100
+21% +$371K
MLCO icon
1567
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.66M ﹤0.01%
94,700
-21,900
-19% -$390K
BIDU icon
1568
Baidu
BIDU
$35.8B
$1.65M ﹤0.01%
10,200
-219,332
-96% -$40.9M
RRC icon
1569
PUT
Range Resources
RRC
$9.11B
$1.65M ﹤0.01%
171,500
-36,100
-17% -$549K
ALKS icon
1570
CALL
Alkermes
ALKS
$8.82B
$1.65M ﹤0.01%
58,000
+700
+1% +$25.8K
PRKS icon
1571
United Parks & Resorts
PRKS
$2.11B
$1.65M ﹤0.01%
73,455
-41,709
-36% -$1.11M
CY
1572
PUT
DELISTED
Cypress Semiconductor
CY
$1.65M ﹤0.01%
130,400
-15,700
-11% -$208K
BMO icon
1573
CALL
Bank of Montreal
BMO
$125B
$1.65M ﹤0.01%
+25,300
New +$1.88M
BIIB icon
1574
Biogen
BIIB
$29.9B
$1.64M ﹤0.01%
+5,594
New +$1.79M
MSCI icon
1575
MSCI
MSCI
$40B
$1.64M ﹤0.01%
11,282
-785
-7% -$119K
61 62
63
64 65

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.