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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
MDCO
1926
PUT
DELISTED
Medicines Co
MDCO
$1.04M ﹤0.01%
55,200
-4,100
-7% -$95.4K
AG icon
1927
CALL
First Majestic Silver
AG
$8.01B
$1.04M ﹤0.01%
181,200
-15,900
-8% -$88.3K
GOOS
1928
Canada Goose Holdings
GOOS
$891M
$1.04M ﹤0.01%
24,925
+3,821
+18% +$213K
NUAN
1929
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M ﹤0.01%
92,037
+9,038
+11% +$127K
LAD icon
1930
PUT
Lithia Motors
LAD
$7.88B
$1.04M ﹤0.01%
13,800
+9,600
+229% +$759K
HES
1931
DELISTED
Hess
HES
$1.04M ﹤0.01%
25,711
-81,991
-76% -$4.67M
PI icon
1932
PUT
Impinj
PI
$3.97B
$1.04M ﹤0.01%
+71,300
New +$1.4M
MRSH
1933
CALL
Marsh
MRSH
$87.5B
$1.03M ﹤0.01%
+13,100
New +$1.09M
CZR
1934
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.03M ﹤0.01%
155,600
-40,800
-21% -$344K
IFF icon
1935
International Flavors & Fragrances
IFF
$19.5B
$1.03M ﹤0.01%
+7,796
New +$1.08M
IVW icon
1936
PUT
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.03M ﹤0.01%
+27,600
New +$1.12M
SJM icon
1937
J.M. Smucker
SJM
$12.9B
$1.03M ﹤0.01%
10,953
-5,785
-35% -$604K
CPRT icon
1938
CALL
Copart
CPRT
$27.6B
$1.03M ﹤0.01%
86,400
-144,400
-63% -$1.78M
DVAX
1939
PUT
DELISTED
Dynavax Technologies
DVAX
$1.02M ﹤0.01%
118,400
+54,900
+86% +$608K
EEFT icon
1940
CALL
Euronet Worldwide
EEFT
$3.01B
$1.02M ﹤0.01%
10,100
-2,600
-20% -$288K
SAIC icon
1941
PUT
Saic
SAIC
$5.01B
$1.02M ﹤0.01%
16,300
-14,600
-47% -$1.02M
FOSL icon
1942
PUT
Fossil Group
FOSL
$249M
$1.02M ﹤0.01%
+62,800
New +$1.22M
ZUO
1943
DELISTED
Zuora, Inc.
ZUO
$1.02M ﹤0.01%
57,732
+35,976
+165% +$692K
BNO icon
1944
United States Brent Oil Fund
BNO
$755M
$1.02M ﹤0.01%
67,866
+51,524
+315% +$1M
NAV
1945
DELISTED
Navistar International
NAV
$1.02M ﹤0.01%
39,723
+20,528
+107% +$642K
KTOS icon
1946
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.02M ﹤0.01%
73,900
+39,800
+117% +$548K
SCCO icon
1947
CALL
Southern Copper
SCCO
$141B
$1.02M ﹤0.01%
35,813
+7,551
+27% +$255K
VRNT
1948
CALL
DELISTED
Verint Systems
VRNT
$1.02M ﹤0.01%
47,505
+7,460
+19% +$171K
WUBA
1949
DELISTED
58.com Inc
WUBA
$1.02M ﹤0.01%
18,661
+451
+2% +$27.5K
RGLD icon
1950
Royal Gold
RGLD
$17.1B
$1.01M ﹤0.01%
12,206
-5,988
-33% -$461K
76 77
78
79 80

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.