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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
GWR
2101
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$863K ﹤0.01%
+11,700
New +$938K
PBI icon
2102
PUT
Pitney Bowes
PBI
$2.46B
$862K ﹤0.01%
144,700
+7,400
+5% +$53.3K
TDTT icon
2103
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$862K ﹤0.01%
36,221
-16,180
-31% -$385K
JBGS
2104
PUT
JBG SMITH
JBGS
$832M
$861K ﹤0.01%
25,000
+11,800
+89% +$444K
TBCH
2105
PUT
Turtle Beach Corp
TBCH
$245M
$861K ﹤0.01%
61,600
-10,200
-14% -$175K
HRTX icon
2106
PUT
Heron Therapeutics
HRTX
$86.9M
$860K ﹤0.01%
36,200
-11,900
-25% -$327K
LFEQ icon
2107
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$859K ﹤0.01%
35,069
+3,110
+10% +$81.8K
VKTX icon
2108
CALL
Viking Therapeutics
VKTX
$4.05B
$859K ﹤0.01%
113,500
-23,500
-17% -$281K
HII icon
2109
Huntington Ingalls Industries
HII
$11.4B
$857K ﹤0.01%
4,555
-828
-15% -$180K
ZUO
2110
CALL
DELISTED
Zuora, Inc.
ZUO
$856K ﹤0.01%
48,500
-10,700
-18% -$206K
CFG icon
2111
Citizens Financial Group
CFG
$30.1B
$853K ﹤0.01%
28,832
+19,146
+198% +$671K
GMLP
2112
PUT
DELISTED
Golar LNG Partners LP
GMLP
$853K ﹤0.01%
80,200
+7,400
+10% +$97.3K
PAAS icon
2113
CALL
Pan American Silver
PAAS
$18.6B
$850K ﹤0.01%
58,800
+8,100
+16% +$116K
ZGNX
2114
PUT
DELISTED
Zogenix, Inc.
ZGNX
$850K ﹤0.01%
23,900
+3,700
+18% +$151K
AZTA icon
2115
PUT
Azenta
AZTA
$1.27B
$848K ﹤0.01%
32,700
+5,900
+22% +$172K
ROM icon
2116
PUT
ProShares Ultra Technology
ROM
$1.11B
$848K ﹤0.01%
87,200
+21,600
+33% +$256K
PI icon
2117
CALL
Impinj
PI
$3.97B
$847K ﹤0.01%
+58,300
New +$1.14M
WING icon
2118
CALL
Wingstop
WING
$3.74B
$847K ﹤0.01%
13,100
-11,000
-46% -$719K
XLF icon
2119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$847K ﹤0.01%
35,910
-417,102
-92% -$10.8M
MAA icon
2120
PUT
Mid-America Apartment Communities
MAA
$15.5B
$846K ﹤0.01%
8,900
– –
CLVS
2121
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$846K ﹤0.01%
47,100
+18,200
+63% +$372K
ALRM icon
2122
CALL
Alarm.com
ALRM
$2.65B
$845K ﹤0.01%
16,400
-11,800
-42% -$570K
DK icon
2123
PUT
Delek US
DK
$3.95B
$845K ﹤0.01%
26,000
-5,100
-16% -$193K
BCS icon
2124
PUT
Barclays
BCS
$96.3B
$844K ﹤0.01%
117,151
+56,065
+92% +$452K
EQT icon
2125
PUT
EQT Corp
EQT
$32.5B
$844K ﹤0.01%
44,000
-57,402
-57% -$1.17M
83 84
85
86 87

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.