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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
MRVL icon
2226
Marvell Technology
MRVL
$157B
$757K ﹤0.01%
48,347
-109,724
-69% -$1.82M
EAF icon
2227
GrafTech
EAF
$197M
$756K ﹤0.01%
6,722
+2,574
+62% +$393K
FLG
2228
Flagstar Bank National Association
FLG
$5.81B
$756K ﹤0.01%
27,363
+23,288
+571% +$680K
JBHT icon
2229
PUT
JB Hunt Transport Services
JBHT
$26.1B
$755K ﹤0.01%
8,100
-11,800
-59% -$1.25M
OC icon
2230
Owens Corning
OC
$11.6B
$755K ﹤0.01%
17,290
-2,678
-13% -$130K
XLRE icon
2231
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$755K ﹤0.01%
+24,400
New +$791K
NBL
2232
CALL
DELISTED
Noble Energy, Inc.
NBL
$754K ﹤0.01%
40,900
-200,600
-83% -$5.13M
NDSN icon
2233
CALL
Nordson
NDSN
$16.9B
$753K ﹤0.01%
+6,400
New +$786K
TRHC
2234
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$753K ﹤0.01%
+12,100
New +$857K
ASH icon
2235
PUT
Ashland
ASH
$3.1B
$752K ﹤0.01%
10,700
-3,600
-25% -$278K
MCO icon
2236
CALL
Moody's
MCO
$83.9B
$752K ﹤0.01%
5,400
-17,800
-77% -$2.69M
GUSH icon
2237
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$226M
$751K ﹤0.01%
+980
New +$2.09M
MRK icon
2238
Merck
MRK
$326B
$751K ﹤0.01%
+10,443
New +$737K
ATTU
2239
DELISTED
Attunity Ltd
ATTU
$751K ﹤0.01%
39,521
-53,103
-57% -$1.01M
MTG icon
2240
PUT
MGIC Investment
MTG
$6.48B
$749K ﹤0.01%
73,200
-11,000
-13% -$129K
NUE icon
2241
Nucor
NUE
$60.4B
$749K ﹤0.01%
14,428
-4,097
-22% -$242K
HA
2242
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$748K ﹤0.01%
+28,700
New +$972K
UFS
2243
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$748K ﹤0.01%
21,400
+13,400
+168% +$587K
SLG icon
2244
SL Green Realty
SLG
$3.79B
$747K ﹤0.01%
+9,669
New +$855K
AXDX
2245
CALL
DELISTED
Accelerate Diagnostics
AXDX
$746K ﹤0.01%
6,330
+5,340
+539% +$791K
MIK
2246
CALL
DELISTED
Michaels Stores, Inc
MIK
$746K ﹤0.01%
55,700
+1,700
+3% +$27K
BKS
2247
PUT
DELISTED
Barnes & Noble
BKS
$746K ﹤0.01%
114,700
+65,300
+132% +$436K
CX icon
2248
Cemex
CX
$17.3B
$745K ﹤0.01%
155,602
+15,754
+11% +$84K
ADNT icon
2249
CALL
Adient
ADNT
$1.68B
$744K ﹤0.01%
47,600
-5,900
-11% -$153K
AIFU
2250
PUT
AIFU Inc
AIFU
$190M
$744K ﹤0.01%
82
-11
-12% -$112K
88 89
90
91 92

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.