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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
FLIR
2076
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$884K ﹤0.01%
+20,723
New +$1.02M
BBY icon
2077
Best Buy
BBY
$18.6B
$882K ﹤0.01%
+17,189
New +$1.12M
COTY icon
2078
CALL
Coty
COTY
$2.39B
$882K ﹤0.01%
135,900
-6,500
-5% -$60K
COR icon
2079
Cencora
COR
$60.5B
$880K ﹤0.01%
11,905
-6,389
-35% -$551K
HSIC icon
2080
Henry Schein
HSIC
$9.64B
$878K ﹤0.01%
14,373
+8,314
+137% +$547K
NLY icon
2081
PUT
Annaly Capital Management
NLY
$16.9B
$878K ﹤0.01%
22,250
-8,725
-28% -$349K
R icon
2082
CALL
Ryder
R
$10.3B
$877K ﹤0.01%
18,400
+1,300
+8% +$74.5K
PENG
2083
CALL
Penguin Solutions Inc
PENG
$2.69B
$877K ﹤0.01%
59,200
+34,400
+139% +$520K
DXCM icon
2084
DexCom
DXCM
$28.3B
$876K ﹤0.01%
+29,608
New +$939K
JAZZ icon
2085
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$876K ﹤0.01%
7,200
-15,000
-68% -$2.23M
NYT icon
2086
CALL
New York Times
NYT
$11.7B
$876K ﹤0.01%
+39,100
New +$991K
BKS
2087
DELISTED
Barnes & Noble
BKS
$876K ﹤0.01%
134,698
+78,146
+138% +$522K
CRUS icon
2088
PUT
Cirrus Logic
CRUS
$6.87B
$875K ﹤0.01%
26,400
-54,700
-67% -$2.03M
EZU icon
2089
PUT
iShare MSCI Eurozone ETF
EZU
$9.45B
$873K ﹤0.01%
25,000
+15,700
+169% +$586K
WES
2090
DELISTED
Western Gas Partners Lp
WES
$873K ﹤0.01%
20,587
+15,109
+276% +$672K
OMER icon
2091
PUT
Omeros
OMER
$821M
$871K ﹤0.01%
+75,200
New +$1.05M
TRTN
2092
PUT
DELISTED
Triton International Limited
TRTN
$871K ﹤0.01%
+28,700
New +$926K
ENR icon
2093
PUT
Energizer
ENR
$1.44B
$870K ﹤0.01%
+19,300
New +$1.03M
BB icon
2094
CALL
BlackBerry
BB
$4.93B
$868K ﹤0.01%
121,200
-29,900
-20% -$263K
CPRT icon
2095
Copart
CPRT
$27.6B
$868K ﹤0.01%
73,092
-115,020
-61% -$1.42M
VMC icon
2096
Vulcan Materials
VMC
$36.9B
$868K ﹤0.01%
8,943
-1,241
-12% -$126K
PVH icon
2097
PVH
PVH
$3.87B
$866K ﹤0.01%
9,378
-5,791
-38% -$663K
HCR
2098
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$865K ﹤0.01%
237,000
+6,300
+3% +$43.7K
CX icon
2099
CALL
Cemex
CX
$17.6B
$864K ﹤0.01%
180,300
+55,800
+45% +$298K
MAA icon
2100
Mid-America Apartment Communities
MAA
$15.5B
$864K ﹤0.01%
9,079
+5,542
+157% +$550K
82 83
84
85 86

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.