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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
TGE
2426
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$624K ﹤0.01%
26,200
+9,300
+55% +$210K
PLAY icon
2427
Dave & Buster's
PLAY
$361M
$622K ﹤0.01%
13,936
-4,062
-23% -$228K
TVRD
2428
CALL
Tvardi Therapeutics
TVRD
$22.9M
$622K ﹤0.01%
1,361
-750
-36% -$484K
UNM icon
2429
CALL
Unum
UNM
$14B
$621K ﹤0.01%
21,400
-15,700
-42% -$549K
CTAS icon
2430
Cintas
CTAS
$86B
$620K ﹤0.01%
14,852
-25,748
-63% -$1.15M
HALO icon
2431
CALL
Halozyme
HALO
$9.9B
$620K ﹤0.01%
43,400
+5,700
+15% +$90.9K
INDA icon
2432
PUT
iShares MSCI India ETF
INDA
$6.84B
$620K ﹤0.01%
18,600
+2,100
+13% +$66.2K
PPL
2433
PPL Corp
PPL
$27.3B
$620K ﹤0.01%
+21,863
New +$664K
ANDX
2434
PUT
DELISTED
Andeavor Logistics LP
ANDX
$620K ﹤0.01%
19,200
-16,100
-46% -$640K
JBLU icon
2435
PUT
JetBlue
JBLU
$2.23B
$619K ﹤0.01%
38,700
-18,400
-32% -$321K
RTX icon
2436
RTX Corp
RTX
$295B
$619K ﹤0.01%
9,332
-24,482
-72% -$1.92M
BPL
2437
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$619K ﹤0.01%
22,300
-31,400
-58% -$999K
CZR icon
2438
PUT
Caesars Entertainment
CZR
$6.1B
$618K ﹤0.01%
17,300
+5,600
+48% +$222K
NVCR icon
2439
PUT
NovoCure
NVCR
$1.89B
$617K ﹤0.01%
18,800
-9,000
-32% -$329K
BYD icon
2440
PUT
Boyd Gaming
BYD
$6.78B
$616K ﹤0.01%
30,200
-43,900
-59% -$1.15M
CVE icon
2441
PUT
Cenovus Energy
CVE
$51.6B
$616K ﹤0.01%
89,700
-46,800
-34% -$385K
WOR icon
2442
PUT
Worthington Enterprises
WOR
$2.82B
$616K ﹤0.01%
28,709
+1,946
+7% +$48.4K
SRC
2443
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$616K ﹤0.01%
+17,600
New +$678K
DVAX
2444
DELISTED
Dynavax Technologies
DVAX
$615K ﹤0.01%
71,275
+45,069
+172% +$499K
TPR icon
2445
Tapestry
TPR
$30.5B
$615K ﹤0.01%
18,194
-5,730
-24% -$231K
VV icon
2446
CALL
Vanguard Large-Cap ETF
VV
$52B
$615K ﹤0.01%
+5,400
New +$669K
GDS icon
2447
CALL
GDS Holdings
GDS
$6.14B
$614K ﹤0.01%
27,400
+6,700
+32% +$175K
REM icon
2448
PUT
iShares Mortgage Real Estate ETF
REM
$553M
$614K ﹤0.01%
15,200
-5,500
-27% -$233K
P
2449
Everpure Inc
P
$24.3B
$612K ﹤0.01%
38,722
-23,010
-37% -$453K
FMC icon
2450
FMC
FMC
$1.37B
$611K ﹤0.01%
+9,623
New +$675K
96 97
98
99 100

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.