We are live on ! Find out more
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
BWA icon
2276
PUT
BorgWarner
BWA
$13B
$728K ﹤0.01%
23,970
-9,883
-29% -$331K
CC icon
2277
Chemours
CC
$2.58B
$728K ﹤0.01%
26,239
-5,770
-18% -$183K
EMBJ
2278
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$728K ﹤0.01%
33,100
+3,300
+11% +$70.2K
MEOH icon
2279
PUT
Methanex
MEOH
$4.16B
$728K ﹤0.01%
15,200
+900
+6% +$56.2K
SKX
2280
DELISTED
Skechers
SKX
$728K ﹤0.01%
31,442
+23,813
+312% +$625K
BCE icon
2281
PUT
BCE
BCE
$20.3B
$727K ﹤0.01%
18,400
+3,800
+26% +$156K
JKHY icon
2282
CALL
Jack Henry & Associates
JKHY
$11.2B
$727K ﹤0.01%
5,800
+2,500
+76% +$355K
AKAM icon
2283
Akamai
AKAM
$16.4B
$726K ﹤0.01%
11,886
-2,506
-17% -$167K
AJG icon
2284
PUT
Arthur J. Gallagher & Co
AJG
$67.6B
$725K ﹤0.01%
+10,000
New +$747K
ATEN icon
2285
PUT
A10 Networks
ATEN
$2.29B
$725K ﹤0.01%
119,600
+40,100
+50% +$243K
COHR icon
2286
PUT
Coherent
COHR
$47.6B
$725K ﹤0.01%
+22,800
New +$851K
DOC icon
2287
PUT
Healthpeak Properties
DOC
$15.8B
$725K ﹤0.01%
26,000
+2,300
+10% +$63.7K
HBAN icon
2288
PUT
Huntington Bancshares
HBAN
$34.8B
$725K ﹤0.01%
61,000
+7,700
+14% +$107K
EAT icon
2289
CALL
Brinker International
EAT
$8.42B
$724K ﹤0.01%
+16,600
New +$788K
LAD icon
2290
Lithia Motors
LAD
$8.15B
$723K ﹤0.01%
+9,602
New +$759K
STM icon
2291
CALL
STMicroelectronics
STM
$45.2B
$722K ﹤0.01%
52,100
+20,200
+63% +$303K
CHRD icon
2292
PUT
Chord Energy
CHRD
$7.28B
$721K ﹤0.01%
+132,000
New +$1.2M
HEDJ icon
2293
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$718K ﹤0.01%
25,600
+2,800
+12% +$83K
TEL icon
2294
CALL
TE Connectivity
TEL
$62.2B
$718K ﹤0.01%
9,600
-800
-8% -$61.6K
AJRD
2295
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$718K ﹤0.01%
20,700
+100
+0.5% +$3.4K
AERI
2296
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$718K ﹤0.01%
20,200
+7,700
+62% +$361K
KNX icon
2297
Knight Transportation
KNX
$11.4B
$717K ﹤0.01%
28,584
+6,556
+30% +$203K
WDFC icon
2298
PUT
WD-40
WDFC
$3.1B
$716K ﹤0.01%
3,900
+1,100
+39% +$186K
WBT
2299
DELISTED
Welbilt, Inc.
WBT
$716K ﹤0.01%
+63,984
New +$987K
MNK
2300
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$716K ﹤0.01%
44,900
+300
+0.7% +$7.47K
90 91
92
93 94

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.