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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
SAP icon
1876
CALL
SAP
SAP
$200B
$1.11M ﹤0.01%
11,200
-1,200
-10% -$128K
WAT icon
1877
PUT
Waters Corp
WAT
$36.4B
$1.11M ﹤0.01%
6,000
+1,800
+43% +$342K
CVI icon
1878
CALL
CVR Energy
CVI
$3.43B
$1.11M ﹤0.01%
+32,900
New +$1.25M
CAR icon
1879
Avis
CAR
$5.78B
$1.1M ﹤0.01%
46,890
-33,614
-42% -$975K
ARNA
1880
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.1M ﹤0.01%
28,400
-11,500
-29% -$452K
ONCE
1881
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.1M ﹤0.01%
28,600
-5,100
-15% -$221K
TUP
1882
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.1M ﹤0.01%
35,300
+2,000
+6% +$69.6K
KL
1883
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.1M ﹤0.01%
43,600
-17,700
-29% -$375K
PKG icon
1884
PUT
Packaging Corp of America
PKG
$22.5B
$1.09M ﹤0.01%
13,300
-6,100
-31% -$567K
RDS.B
1885
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M ﹤0.01%
+18,416
New +$1.18M
RITM icon
1886
Rithm Capital
RITM
$5.15B
$1.09M ﹤0.01%
75,343
+41,348
+122% +$699K
TAL icon
1887
TAL Education Group
TAL
$5.86B
$1.09M ﹤0.01%
40,722
-12,207
-23% -$324K
IWD icon
1888
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.09M ﹤0.01%
9,900
-300
-3% -$36K
F icon
1889
Ford
F
$58.5B
$1.09M ﹤0.01%
139,003
-112,881
-45% -$1.01M
COHR icon
1890
CALL
Coherent
COHR
$53.1B
$1.08M ﹤0.01%
+34,100
New +$1.27M
CHAD
1891
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1.08M ﹤0.01%
27,300
+21,600
+379% +$828K
JNPR
1892
PUT
DELISTED
Juniper Networks
JNPR
$1.08M ﹤0.01%
40,500
-2,000
-5% -$56.6K
SBNY
1893
PUT
DELISTED
Signature Bank
SBNY
$1.08M ﹤0.01%
10,600
-19,100
-64% -$2.15M
CSGP icon
1894
PUT
CoStar Group
CSGP
$11.9B
$1.08M ﹤0.01%
32,000
+13,000
+68% +$475K
LBTYA icon
1895
CALL
Liberty Global Class A
LBTYA
$3.35B
$1.08M ﹤0.01%
50,600
-39,700
-44% -$974K
NWSA icon
1896
CALL
News Corp Class A
NWSA
$14.8B
$1.08M ﹤0.01%
+95,700
New +$1.23M
PAA icon
1897
Plains All American Pipeline
PAA
$17.1B
$1.08M ﹤0.01%
53,871
+15,227
+39% +$347K
AGIO icon
1898
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$1.07M ﹤0.01%
+23,700
New +$1.46M
IVW icon
1899
CALL
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.07M ﹤0.01%
+28,800
New +$1.17M
HWM icon
1900
PUT
Howmet Aerospace
HWM
$115B
$1.07M ﹤0.01%
83,456
+10,302
+14% +$161K
74 75
76
77 78

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.