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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
ABB
2201
PUT
DELISTED
ABB Ltd
ABB
$778K ﹤0.01%
41,100
+18,800
+84% +$381K
CORT icon
2202
PUT
Corcept Therapeutics
CORT
$9.92B
$777K ﹤0.01%
59,700
-22,300
-27% -$295K
DB icon
2203
Deutsche Bank
DB
$67.7B
$777K ﹤0.01%
+96,546
New +$943K
DRIP icon
2204
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$777K ﹤0.01%
+104
New +$454K
CAH icon
2205
Cardinal Health
CAH
$54.4B
$776K ﹤0.01%
+17,409
New +$907K
DOG
2206
CALL
ProShares Short Dow30
DOG
$109M
$776K ﹤0.01%
12,500
+5,500
+79% +$319K
AA icon
2207
Alcoa
AA
$11.7B
$774K ﹤0.01%
29,091
-44,402
-60% -$1.49M
XLRE icon
2208
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$774K ﹤0.01%
+25,000
New +$810K
SEND
2209
PUT
DELISTED
SendGrid, Inc.
SEND
$773K ﹤0.01%
18,600
+2,600
+16% +$100K
CONN
2210
CALL
DELISTED
Conn's Inc.
CONN
$772K ﹤0.01%
40,800
+9,900
+32% +$268K
SWN
2211
CALL
DELISTED
Southwestern Energy Company
SWN
$771K ﹤0.01%
218,500
-23,400
-10% -$115K
TRCO
2212
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$771K ﹤0.01%
17,039
+8,192
+93% +$331K
RESI
2213
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$770K ﹤0.01%
90,554
-7,359
-8% -$68.9K
AZPN
2214
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$769K ﹤0.01%
9,500
-4,800
-34% -$389K
ERIC icon
2215
PUT
Ericsson
ERIC
$32.6B
$768K ﹤0.01%
+88,300
New +$767K
AU icon
2216
AngloGold Ashanti
AU
$40.2B
$767K ﹤0.01%
62,344
-1,106
-2% -$11.3K
CLH icon
2217
PUT
Clean Harbors
CLH
$16B
$767K ﹤0.01%
15,900
+8,300
+109% +$517K
CWH icon
2218
PUT
Camping World
CWH
$394M
$766K ﹤0.01%
61,800
-52,300
-46% -$927K
KTOS icon
2219
Kratos Defense & Security Solutions
KTOS
$9.01B
$765K ﹤0.01%
55,603
+32,974
+146% +$454K
TRHC
2220
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$765K ﹤0.01%
+12,300
New +$871K
GOV
2221
PUT
DELISTED
Government Properties Income Trust
GOV
$763K ﹤0.01%
105,000
+64,200
+157% +$571K
TEL icon
2222
PUT
TE Connectivity
TEL
$60.9B
$762K ﹤0.01%
10,200
-9,500
-48% -$732K
COUP
2223
DELISTED
Coupa Software Incorporated
COUP
$762K ﹤0.01%
12,236
-6,523
-35% -$413K
CDNS icon
2224
PUT
Cadence Design Systems
CDNS
$95.6B
$758K ﹤0.01%
17,500
-2,000
-10% -$86.8K
FND icon
2225
PUT
Floor & Decor
FND
$6.21B
$757K ﹤0.01%
28,900
-3,300
-10% -$96.3K
87 88
89
90 91

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.