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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
MAN icon
2251
CALL
ManpowerGroup
MAN
$2.6B
$743K ﹤0.01%
11,500
-10,200
-47% -$775K
RUSL
2252
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$743K ﹤0.01%
+25,000
New +$890K
EQR icon
2253
PUT
Equity Residential
EQR
$25.6B
$742K ﹤0.01%
11,200
+2,400
+27% +$161K
PCAR icon
2254
PACCAR
PCAR
$72.6B
$742K ﹤0.01%
19,493
-7,792
-29% -$311K
PWR icon
2255
CALL
Quanta Services
PWR
$88.5B
$741K ﹤0.01%
24,700
+14,700
+147% +$475K
TGTX icon
2256
CALL
TG Therapeutics
TGTX
$8.4B
$741K ﹤0.01%
186,200
-28,900
-13% -$144K
BKR icon
2257
Baker Hughes
BKR
$57.9B
$740K ﹤0.01%
34,500
+10,859
+46% +$277K
MNDT
2258
DELISTED
Mandiant, Inc. Common Stock
MNDT
$739K ﹤0.01%
45,915
-21,794
-32% -$391K
GHDX
2259
CALL
DELISTED
Genomic Health, Inc.
GHDX
$739K ﹤0.01%
11,600
-5,100
-31% -$358K
GEL icon
2260
PUT
Genesis Energy
GEL
$1.82B
$738K ﹤0.01%
40,800
+27,800
+214% +$625K
TZA icon
2261
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$738K ﹤0.01%
+118
New +$562K
SUPN icon
2262
Supernus Pharmaceuticals
SUPN
$2.73B
$737K ﹤0.01%
22,772
+13,970
+159% +$601K
DEM icon
2263
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$736K ﹤0.01%
18,300
+12,200
+200% +$500K
EXPE icon
2264
Expedia Group
EXPE
$35.2B
$736K ﹤0.01%
+6,501
New +$778K
LE icon
2265
CALL
Lands' End
LE
$389M
$736K ﹤0.01%
52,600
-16,200
-24% -$263K
CONN
2266
DELISTED
Conn's Inc.
CONN
$736K ﹤0.01%
38,939
+22,715
+140% +$615K
GLUU
2267
CALL
DELISTED
Glu Mobile Inc.
GLUU
$735K ﹤0.01%
+92,200
New +$656K
BBWI icon
2268
Bath & Body Works
BBWI
$4.12B
$734K ﹤0.01%
35,674
-65,112
-65% -$1.64M
OSIS icon
2269
PUT
OSI Systems
OSIS
$3.62B
$733K ﹤0.01%
10,000
+2,400
+32% +$173K
TM icon
2270
CALL
Toyota
TM
$220B
$733K ﹤0.01%
6,300
-13,600
-68% -$1.61M
UIS icon
2271
PUT
Unisys
UIS
$253M
$733K ﹤0.01%
64,400
+38,700
+151% +$609K
SPSB icon
2272
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$732K ﹤0.01%
+24,310
New +$731K
PTCT icon
2273
CALL
PTC Therapeutics
PTCT
$6.26B
$730K ﹤0.01%
22,800
-29,700
-57% -$1.07M
TNL icon
2274
CALL
Travel + Leisure Co
TNL
$4.8B
$730K ﹤0.01%
20,300
+14,600
+256% +$568K
ANSS
2275
CALL
DELISTED
Ansys
ANSS
$729K ﹤0.01%
5,100
+1,800
+55% +$280K
89 90
91
92 93

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.