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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
VWO icon
2376
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$659K ﹤0.01%
17,258
-10,446
-38% -$405K
AME icon
2377
Ametek
AME
$55.3B
$658K ﹤0.01%
9,858
+5,066
+106% +$363K
TVRD
2378
PUT
Tvardi Therapeutics
TVRD
$22.9M
$658K ﹤0.01%
1,439
+217
+18% +$140K
UWM icon
2379
PUT
ProShares Ultra Russell2000
UWM
$249M
$657K ﹤0.01%
+25,600
New +$843K
BIB icon
2380
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$655K ﹤0.01%
+16,100
New +$840K
MLCO icon
2381
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$655K ﹤0.01%
37,400
-34,700
-48% -$618K
SAIC icon
2382
Saic
SAIC
$5.14B
$655K ﹤0.01%
10,451
+5,591
+115% +$389K
CXW icon
2383
CoreCivic
CXW
$3.03B
$653K ﹤0.01%
+36,002
New +$791K
CYB
2384
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$652K ﹤0.01%
25,800
+4,500
+21% +$114K
IMAX icon
2385
PUT
IMAX
IMAX
$2.59B
$651K ﹤0.01%
35,100
+4,100
+13% +$83.7K
SM icon
2386
PUT
SM Energy
SM
$7.11B
$651K ﹤0.01%
42,400
-51,500
-55% -$1.19M
LW icon
2387
Lamb Weston
LW
$7.51B
$650K ﹤0.01%
+8,837
New +$677K
MAR icon
2388
Marriott International
MAR
$101B
$650K ﹤0.01%
6,064
-5,159
-46% -$592K
CWB icon
2389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$649K ﹤0.01%
+13,908
New +$699K
SCCO icon
2390
PUT
Southern Copper
SCCO
$140B
$649K ﹤0.01%
22,869
+16,612
+265% +$561K
VV icon
2391
PUT
Vanguard Large-Cap ETF
VV
$52B
$649K ﹤0.01%
+5,700
New +$706K
BMA icon
2392
CALL
Banco Macro
BMA
$5.81B
$647K ﹤0.01%
15,200
-5,400
-26% -$227K
PDCE
2393
PUT
DELISTED
PDC Energy, Inc.
PDCE
$647K ﹤0.01%
22,300
-39,300
-64% -$1.58M
LGF.A
2394
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$646K ﹤0.01%
+40,000
New +$775K
TSEM icon
2395
CALL
Tower Semiconductor
TSEM
$22.9B
$644K ﹤0.01%
43,000
-36,100
-46% -$601K
VST icon
2396
Vistra
VST
$50.1B
$644K ﹤0.01%
28,861
+4,190
+17% +$98.8K
XIFR
2397
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$644K ﹤0.01%
15,500
+6,600
+74% +$301K
GLUU
2398
PUT
DELISTED
Glu Mobile Inc.
GLUU
$644K ﹤0.01%
+80,800
New +$575K
ITUB icon
2399
CALL
Itaú Unibanco
ITUB
$91.6B
$643K ﹤0.01%
97,715
-266,345
-73% -$1.71M
PBYI icon
2400
PUT
Puma Biotechnology
PBYI
$406M
$643K ﹤0.01%
30,500
+17,500
+135% +$525K
94 95
96
97 98

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.