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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
SE icon
1576
CALL
Sea Limited
SE
$64.3B
$1.64M ﹤0.01%
147,000
+41,700
+40% +$522K
CDNS icon
1577
CALL
Cadence Design Systems
CDNS
$93.6B
$1.64M ﹤0.01%
37,800
+21,200
+128% +$920K
MTZ icon
1578
CALL
MasTec
MTZ
$25.3B
$1.64M ﹤0.01%
40,800
+15,400
+61% +$663K
ALLY icon
1579
CALL
Ally Financial
ALLY
$13.3B
$1.63M ﹤0.01%
72,500
-4,100
-5% -$103K
NKTR icon
1580
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.62M ﹤0.01%
3,220
-913
-22% -$551K
LW icon
1581
CALL
Lamb Weston
LW
$7.11B
$1.62M ﹤0.01%
22,000
+8,300
+61% +$635K
WM icon
1582
Waste Management
WM
$96.5B
$1.62M ﹤0.01%
+18,390
New +$1.65M
SNAP icon
1583
Snap
SNAP
$7.59B
$1.61M ﹤0.01%
282,531
+61,427
+28% +$400K
IP icon
1584
International Paper
IP
$22.3B
$1.61M ﹤0.01%
42,671
+28,893
+210% +$1.21M
SRE icon
1585
PUT
Sempra
SRE
$60.3B
$1.61M ﹤0.01%
30,000
-1,400
-4% -$79.8K
POST icon
1586
CALL
Post Holdings
POST
$4.18B
$1.61M ﹤0.01%
27,962
-4,584
-14% -$276K
AER icon
1587
CALL
AerCap
AER
$23.9B
$1.61M ﹤0.01%
+40,700
New +$2.04M
MPLX icon
1588
MPLX
MPLX
$59.4B
$1.61M ﹤0.01%
53,185
-52,597
-50% -$1.76M
IEP icon
1589
PUT
Icahn Enterprises
IEP
$5.17B
$1.6M ﹤0.01%
27,800
-17,400
-38% -$1.15M
CLDR
1590
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.6M ﹤0.01%
147,500
+27,100
+23% +$360K
CTRA
1591
DELISTED
Coterra Energy
CTRA
$1.6M ﹤0.01%
69,725
+19,565
+39% +$472K
BNO icon
1592
PUT
United States Brent Oil Fund
BNO
$764M
$1.6M ﹤0.01%
106,600
+81,100
+318% +$1.58M
HOLX
1593
PUT
DELISTED
Hologic
HOLX
$1.6M ﹤0.01%
39,500
+7,000
+22% +$287K
NXST icon
1594
CALL
Nexstar Media Group
NXST
$5.69B
$1.6M ﹤0.01%
20,900
-50,800
-71% -$4.02M
SMG icon
1595
CALL
ScottsMiracle-Gro
SMG
$4.05B
$1.59M ﹤0.01%
26,200
-17,300
-40% -$1.23M
HAIN icon
1596
CALL
Hain Celestial
HAIN
$46.3M
$1.59M ﹤0.01%
102,400
-13,800
-12% -$307K
ZUO
1597
PUT
DELISTED
Zuora, Inc.
ZUO
$1.59M ﹤0.01%
90,200
-51,600
-36% -$992K
TXRH icon
1598
PUT
Texas Roadhouse
TXRH
$13.2B
$1.59M ﹤0.01%
26,800
-1,600
-6% -$103K
ETFC
1599
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M ﹤0.01%
36,472
-1,126
-3% -$55.2K
APA icon
1600
APA Corp
APA
$12.5B
$1.59M ﹤0.01%
60,259
+696
+1% +$25.7K
62 63
64
65 66

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.