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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
IBB icon
1726
iShares Biotechnology ETF
IBB
$9.44B
$1.36M ﹤0.01%
14,334
-26,163
-65% -$2.78M
IQ icon
1727
iQIYI
IQ
$1.18B
$1.36M ﹤0.01%
88,431
-11,814
-12% -$247K
OC icon
1728
CALL
Owens Corning
OC
$11.6B
$1.35M ﹤0.01%
31,000
-6,100
-16% -$296K
BTI icon
1729
British American Tobacco
BTI
$131B
$1.35M ﹤0.01%
41,656
+18,233
+78% +$709K
ALRM icon
1730
PUT
Alarm.com
ALRM
$2.65B
$1.35M ﹤0.01%
26,200
-900
-3% -$43.5K
PETS icon
1731
CALL
PetMed Express
PETS
$42.3M
$1.34M ﹤0.01%
+56,400
New +$1.51M
P
1732
CALL
Everpure Inc
P
$24.7B
$1.34M ﹤0.01%
84,900
-62,400
-42% -$1.23M
CLF icon
1733
Cleveland-Cliffs
CLF
$6.99B
$1.34M ﹤0.01%
170,559
+72,894
+75% +$729K
KWEB icon
1734
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.34M ﹤0.01%
35,269
-25,458
-42% -$1.08M
EIX icon
1735
CALL
Edison International
EIX
$30.3B
$1.34M ﹤0.01%
23,400
+12,700
+119% +$790K
MOS icon
1736
The Mosaic Company
MOS
$7.1B
$1.34M ﹤0.01%
46,433
-20,128
-30% -$662K
MDCO
1737
CALL
DELISTED
Medicines Co
MDCO
$1.34M ﹤0.01%
70,700
+34,400
+95% +$800K
TRGP icon
1738
CALL
Targa Resources
TRGP
$57.5B
$1.33M ﹤0.01%
38,100
+6,300
+20% +$305K
HOUS
1739
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.33M ﹤0.01%
+86,400
New +$1.57M
DK icon
1740
CALL
Delek US
DK
$3.95B
$1.33M ﹤0.01%
40,900
+6,200
+18% +$234K
UA icon
1741
CALL
Under Armour Class C
UA
$2.95B
$1.33M ﹤0.01%
83,100
-42,100
-34% -$797K
JNK icon
1742
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.33M ﹤0.01%
13,200
-1,867
-12% -$195K
ALL icon
1743
Allstate
ALL
$67.3B
$1.32M ﹤0.01%
+16,141
New +$1.45M
KBH icon
1744
CALL
KB Home
KBH
$3.53B
$1.32M ﹤0.01%
68,600
-13,700
-17% -$281K
VSAT icon
1745
PUT
Viasat
VSAT
$10.2B
$1.32M ﹤0.01%
22,800
+7,100
+45% +$461K
SPXS icon
1746
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1.32M ﹤0.01%
417
+194
+87% +$511K
ENR icon
1747
CALL
Energizer
ENR
$1.44B
$1.32M ﹤0.01%
29,300
+16,400
+127% +$871K
DOV icon
1748
PUT
Dover
DOV
$27.7B
$1.32M ﹤0.01%
+18,900
New +$1.54M
MAS icon
1749
PUT
Masco
MAS
$16.4B
$1.32M ﹤0.01%
45,600
-16,500
-27% -$513K
ELLI
1750
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.32M ﹤0.01%
20,600
-18,800
-48% -$1.34M
68 69
70
71 72

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.