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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
ATEN icon
2401
A10 Networks
ATEN
$2.25B
$642K ﹤0.01%
105,875
-13,155
-11% -$79.6K
GLL icon
2402
PUT
ProShares UltraShort Gold
GLL
$128M
$642K ﹤0.01%
+2,200
New +$696K
LYB icon
2403
LyondellBasell Industries
LYB
$18.8B
$642K ﹤0.01%
7,789
-22,331
-74% -$2.04M
GNC
2404
PUT
DELISTED
GNC Holdings, Inc.
GNC
$641K ﹤0.01%
275,000
+66,200
+32% +$223K
AMCX icon
2405
PUT
AMC Global Media
AMCX
$451M
$640K ﹤0.01%
+11,700
New +$684K
GMED icon
2406
CALL
Globus Medical
GMED
$10.9B
$640K ﹤0.01%
14,900
+3,600
+32% +$180K
POLY
2407
CALL
DELISTED
Plantronics, Inc.
POLY
$640K ﹤0.01%
+19,600
New +$968K
TIF
2408
DELISTED
Tiffany & Co.
TIF
$640K ﹤0.01%
8,087
-490
-6% -$49.9K
LFUS icon
2409
CALL
Littelfuse
LFUS
$9.91B
$639K ﹤0.01%
+3,800
New +$678K
WATT icon
2410
CALL
Energous
WATT
$72.8M
$639K ﹤0.01%
181
-21
-10% -$102K
ZNGA
2411
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$638K ﹤0.01%
+164,000
New +$621K
BKS
2412
CALL
DELISTED
Barnes & Noble
BKS
$638K ﹤0.01%
98,200
+34,500
+54% +$231K
TELL
2413
CALL
DELISTED
Tellurian Inc.
TELL
$637K ﹤0.01%
94,700
+13,200
+16% +$102K
OPTU
2414
Optimum Communications Inc
OPTU
$298M
$636K ﹤0.01%
39,262
-1,217
-3% -$21.1K
WPC icon
2415
PUT
W.P. Carey
WPC
$16.8B
$632K ﹤0.01%
9,904
-817
-8% -$53.2K
OVV icon
2416
Ovintiv
OVV
$16.4B
$631K ﹤0.01%
21,677
+13,104
+153% +$565K
SHOO icon
2417
Steven Madden
SHOO
$3.22B
$630K ﹤0.01%
+20,940
New +$645K
SCHH icon
2418
PUT
Schwab US REIT ETF
SCHH
$11.7B
$629K ﹤0.01%
+32,800
New +$670K
PTLA
2419
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$627K ﹤0.01%
36,700
+13,900
+61% +$286K
ADNT icon
2420
PUT
Adient
ADNT
$1.7B
$626K ﹤0.01%
40,000
-83,100
-68% -$2.15M
IBN icon
2421
CALL
ICICI Bank
IBN
$109B
$626K ﹤0.01%
60,500
+2,000
+3% +$18.9K
KTOS icon
2422
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$626K ﹤0.01%
45,500
-37,300
-45% -$514K
SQM icon
2423
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$626K ﹤0.01%
16,400
-21,400
-57% -$922K
APPN icon
2424
Appian
APPN
$2.01B
$625K ﹤0.01%
22,623
-1,687
-7% -$45.1K
EXEL icon
2425
CALL
Exelixis
EXEL
$14.2B
$624K ﹤0.01%
32,100
-13,400
-29% -$239K
95 96
97
98 99

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.