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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
ASXC
2351
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$675K ﹤0.01%
21,185
+1,754
+9% +$79.7K
VKTX icon
2352
PUT
Viking Therapeutics
VKTX
$3.93B
$674K ﹤0.01%
89,000
-38,600
-30% -$462K
WST icon
2353
CALL
West Pharmaceutical
WST
$23.7B
$674K ﹤0.01%
+7,000
New +$760K
TGP
2354
DELISTED
Teekay LNG Partners L.P.
TGP
$672K ﹤0.01%
62,258
+7,022
+13% +$99K
ESPR
2355
PUT
DELISTED
Esperion Therapeutics
ESPR
$671K ﹤0.01%
+15,200
New +$732K
TELL
2356
PUT
DELISTED
Tellurian Inc.
TELL
$670K ﹤0.01%
99,500
-48,400
-33% -$374K
CSOD
2357
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$669K ﹤0.01%
13,300
+2,000
+18% +$101K
EXEL icon
2358
Exelixis
EXEL
$14.2B
$668K ﹤0.01%
34,379
-8,161
-19% -$145K
AU icon
2359
CALL
AngloGold Ashanti
AU
$39.9B
$667K ﹤0.01%
54,200
+38,900
+254% +$399K
GLL icon
2360
ProShares UltraShort Gold
GLL
$128M
$667K ﹤0.01%
+2,286
New +$723K
INDA icon
2361
CALL
iShares MSCI India ETF
INDA
$6.84B
$667K ﹤0.01%
20,000
+1,400
+8% +$44.1K
MDT icon
2362
Medtronic
MDT
$111B
$665K ﹤0.01%
7,448
-9,087
-55% -$849K
DO
2363
PUT
DELISTED
Diamond Offshore Drilling
DO
$664K ﹤0.01%
68,200
+11,700
+21% +$166K
TOL icon
2364
Toll Brothers
TOL
$14.5B
$663K ﹤0.01%
+19,982
New +$642K
CHK
2365
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$663K ﹤0.01%
1,543
+226
+17% +$156K
ACHC icon
2366
PUT
Acadia Healthcare
ACHC
$3.01B
$662K ﹤0.01%
+25,900
New +$896K
BANC icon
2367
PUT
Banc of California
BANC
$3.27B
$662K ﹤0.01%
50,100
+29,900
+148% +$486K
EDIT icon
2368
CALL
Editas Medicine
EDIT
$402M
$661K ﹤0.01%
31,900
+10,300
+48% +$280K
QTWO icon
2369
PUT
Q2 Holdings
QTWO
$3.71B
$661K ﹤0.01%
+13,700
New +$699K
NVRO
2370
PUT
DELISTED
NEVRO CORP.
NVRO
$661K ﹤0.01%
+17,300
New +$769K
TROX icon
2371
CALL
Tronox
TROX
$981M
$660K ﹤0.01%
84,700
+33,300
+65% +$351K
VTV icon
2372
CALL
Vanguard Value ETF
VTV
$190B
$660K ﹤0.01%
6,800
+1,200
+21% +$126K
LSI
2373
DELISTED
Life Storage, Inc.
LSI
$660K ﹤0.01%
+10,649
New +$675K
ANDX
2374
DELISTED
Andeavor Logistics LP
ANDX
$660K ﹤0.01%
20,451
+1,828
+10% +$72.7K
GWRE icon
2375
PUT
Guidewire Software
GWRE
$13.3B
$659K ﹤0.01%
8,300
-15,100
-65% -$1.32M
93 94
95
96 97

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.