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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
HZNP
2151
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$823K ﹤0.01%
42,400
-40,300
-49% -$790K
GBT
2152
DELISTED
Global Blood Therapeutics, Inc.
GBT
$820K ﹤0.01%
20,495
+13,066
+176% +$490K
ELS icon
2153
PUT
Equity Lifestyle Properties
ELS
$12.8B
$819K ﹤0.01%
+17,000
New +$822K
NOK icon
2154
CALL
Nokia
NOK
$48.7B
$819K ﹤0.01%
141,000
+52,700
+60% +$296K
CHGG icon
2155
CALL
Chegg
CHGG
$115M
$818K ﹤0.01%
29,200
-10,100
-26% -$272K
PFPT
2156
DELISTED
Proofpoint, Inc.
PFPT
$817K ﹤0.01%
9,592
+3,173
+49% +$294K
JEF icon
2157
CALL
Jefferies Financial Group
JEF
$13B
$815K ﹤0.01%
52,282
+2,235
+4% +$40.9K
MOMO
2158
PUT
Hello Group
MOMO
$875M
$815K ﹤0.01%
33,400
-54,800
-62% -$1.72M
EQM
2159
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$815K ﹤0.01%
19,400
+2,100
+12% +$100K
OSK icon
2160
CALL
Oshkosh
OSK
$9.71B
$814K ﹤0.01%
13,500
+1,000
+8% +$64.1K
SGEN
2161
DELISTED
Seagen Inc. Common Stock
SGEN
$814K ﹤0.01%
14,579
+6,296
+76% +$395K
MKL icon
2162
Markel Group
MKL
$25.7B
$813K ﹤0.01%
+801
New +$876K
ETR icon
2163
PUT
Entergy
ETR
$53.6B
$812K ﹤0.01%
19,000
-20,800
-52% -$885K
IDTI
2164
PUT
DELISTED
Integrated Device Technology I
IDTI
$812K ﹤0.01%
+16,800
New +$794K
ELLI
2165
CALL
DELISTED
Ellie Mae Inc
ELLI
$811K ﹤0.01%
12,700
+4,500
+55% +$320K
DE icon
2166
Deere & Co
DE
$173B
$807K ﹤0.01%
5,555
-13,320
-71% -$1.95M
DRIP icon
2167
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$807K ﹤0.01%
+108
New +$472K
VO icon
2168
CALL
Vanguard Mid-Cap ETF
VO
$107B
$807K ﹤0.01%
+23,600
New +$886K
AGX icon
2169
Argan
AGX
$7B
$806K ﹤0.01%
21,410
-6,063
-22% -$256K
DDD icon
2170
PUT
3D Systems Corp
DDD
$412M
$806K ﹤0.01%
79,800
-13,600
-15% -$187K
ARNA
2171
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$805K ﹤0.01%
20,700
-16,000
-44% -$628K
CRC
2172
DELISTED
California Resources Corporation
CRC
$805K ﹤0.01%
47,465
+32,279
+213% +$919K
LDOS icon
2173
CALL
Leidos
LDOS
$14.8B
$802K ﹤0.01%
15,300
-6,400
-29% -$398K
FTI icon
2174
PUT
TechnipFMC
FTI
$29.5B
$801K ﹤0.01%
54,701
-95,424
-64% -$1.78M
HA
2175
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$798K ﹤0.01%
+30,600
New +$1.04M
85 86
87
88 89

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.