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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
APPN icon
1901
PUT
Appian
APPN
$1.88B
$1.07M ﹤0.01%
38,800
-35,600
-48% -$951K
RJF icon
1902
PUT
Raymond James Financial
RJF
$33.3B
$1.07M ﹤0.01%
21,750
-8,100
-27% -$432K
TEVA icon
1903
Teva Pharmaceuticals
TEVA
$36.2B
$1.07M ﹤0.01%
68,203
+15,029
+28% +$308K
GD icon
1904
General Dynamics
GD
$105B
$1.07M ﹤0.01%
+6,870
New +$1.23M
INDA icon
1905
iShares MSCI India ETF
INDA
$6.77B
$1.07M ﹤0.01%
31,945
-72,082
-69% -$2.27M
ZAYO
1906
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.06M ﹤0.01%
47,445
+10,109
+27% +$277K
GWRE icon
1907
CALL
Guidewire Software
GWRE
$12.4B
$1.06M ﹤0.01%
13,400
+4,900
+58% +$427K
NUVA
1908
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.06M ﹤0.01%
22,000
+700
+3% +$42.1K
ROCC
1909
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.06M ﹤0.01%
19,601
-2,394
-11% -$156K
WRK
1910
CALL
DELISTED
WestRock Company
WRK
$1.06M ﹤0.01%
28,500
-5,800
-17% -$256K
MET icon
1911
MetLife
MET
$61.2B
$1.06M ﹤0.01%
26,130
-791
-3% -$33.9K
CSIQ icon
1912
PUT
Canadian Solar
CSIQ
$936M
$1.06M ﹤0.01%
73,300
-29,400
-29% -$443K
MTZ icon
1913
PUT
MasTec
MTZ
$26.6B
$1.06M ﹤0.01%
26,400
-35,500
-57% -$1.53M
PAGS icon
1914
CALL
PagSeguro Digital
PAGS
$2.62B
$1.06M ﹤0.01%
57,800
-223,800
-79% -$5.49M
ASH icon
1915
CALL
Ashland
ASH
$3.04B
$1.05M ﹤0.01%
15,000
-2,100
-12% -$162K
SPR
1916
CALL
DELISTED
Spirit AeroSystems
SPR
$1.05M ﹤0.01%
14,900
-7,500
-33% -$608K
NUAN
1917
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M ﹤0.01%
93,093
+21,136
+29% +$296K
HSIC icon
1918
CALL
Henry Schein
HSIC
$9.64B
$1.05M ﹤0.01%
17,213
-8,287
-32% -$546K
CERN
1919
PUT
DELISTED
Cerner Corp
CERN
$1.05M ﹤0.01%
20,200
-23,300
-54% -$1.35M
ATH
1920
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.05M ﹤0.01%
+26,400
New +$1.19M
MKSI icon
1921
MKS Inc
MKSI
$21.3B
$1.05M ﹤0.01%
16,330
+8,595
+111% +$621K
SBGI icon
1922
CALL
Sinclair Inc
SBGI
$974M
$1.05M ﹤0.01%
39,600
-71,200
-64% -$2.08M
BBBY
1923
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M ﹤0.01%
91,504
-3,624
-4% -$47.4K
SCHR
1924
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.05M ﹤0.01%
39,630
-56,724
-59% -$1.47M
FIT
1925
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.04M ﹤0.01%
207,500
+4,900
+2% +$25.3K
75 76
77
78 79

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.