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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
HAPN
2126
PUT
Happen Inc
HAPN
$2.12B
$841K ﹤0.01%
63,740
+17,540
+38% +$289K
PFF icon
2127
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$841K ﹤0.01%
+24,800
New +$878K
JAZZ icon
2128
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$840K ﹤0.01%
6,900
-11,900
-63% -$1.77M
ROST icon
2129
Ross Stores
ROST
$80.3B
$839K ﹤0.01%
+10,285
New +$931K
ACAD icon
2130
PUT
Acadia Pharmaceuticals
ACAD
$4.41B
$837K ﹤0.01%
53,500
+7,200
+16% +$140K
DTE icon
2131
CALL
DTE Energy
DTE
$31.2B
$837K ﹤0.01%
8,930
-2,820
-24% -$275K
VNDA icon
2132
CALL
Vanda Pharmaceuticals
VNDA
$308M
$837K ﹤0.01%
32,600
+18,100
+125% +$426K
SBNY
2133
DELISTED
Signature Bank
SBNY
$834K ﹤0.01%
8,187
-7,245
-47% -$815K
OPTU
2134
PUT
Optimum Communications Inc
OPTU
$302M
$831K ﹤0.01%
51,300
-38,100
-43% -$662K
DOC icon
2135
CALL
Healthpeak Properties
DOC
$15.6B
$831K ﹤0.01%
29,800
+22,100
+287% +$612K
WPX
2136
CALL
DELISTED
WPX Energy, Inc.
WPX
$831K ﹤0.01%
75,300
-41,300
-35% -$626K
HBI
2137
CALL
DELISTED
Hanesbrands
HBI
$830K ﹤0.01%
68,100
+16,100
+31% +$251K
SCHH icon
2138
CALL
Schwab US REIT ETF
SCHH
$11.8B
$829K ﹤0.01%
+43,200
New +$882K
VAR
2139
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$829K ﹤0.01%
7,400
+1,000
+16% +$114K
LM
2140
DELISTED
Legg Mason, Inc.
LM
$829K ﹤0.01%
32,644
+23,938
+275% +$671K
IBCE
2141
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$829K ﹤0.01%
35,253
+15,136
+75% +$355K
SONO icon
2142
PUT
Sonos
SONO
$1.88B
$828K ﹤0.01%
85,500
+20,500
+32% +$257K
EQM
2143
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$828K ﹤0.01%
19,700
+10,000
+103% +$477K
EAF icon
2144
PUT
GrafTech
EAF
$196M
$827K ﹤0.01%
7,360
+2,820
+62% +$431K
JKHY icon
2145
PUT
Jack Henry & Associates
JKHY
$11.2B
$827K ﹤0.01%
+6,600
New +$937K
NWG icon
2146
CALL
NatWest
NWG
$70.3B
$827K ﹤0.01%
+141,143
New +$904K
AZPN
2147
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$826K ﹤0.01%
10,200
+5,100
+100% +$413K
AMLP icon
2148
CALL
Alerian MLP ETF
AMLP
$12.9B
$825K ﹤0.01%
19,100
-2,440
-11% -$120K
IWB icon
2149
PUT
iShares Russell 1000 ETF
IWB
$47.7B
$824K ﹤0.01%
+6,000
New +$898K
UCTT
2150
PUT
Ultra Clean Holdings
UCTT
$3.4B
$823K ﹤0.01%
100,300
+32,400
+48% +$317K
84 85
86
87 88

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.