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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
CLVS
2451
DELISTED
Clovis Oncology, Inc.
CLVS
$611K ﹤0.01%
+33,990
New +$695K
TXRH icon
2452
CALL
Texas Roadhouse
TXRH
$13.5B
$610K ﹤0.01%
10,300
-10,300
-50% -$661K
VTV icon
2453
Vanguard Value ETF
VTV
$190B
$609K ﹤0.01%
6,276
+3,525
+128% +$371K
DCP
2454
DELISTED
DCP Midstream, LP
DCP
$609K ﹤0.01%
23,068
+391
+2% +$14K
KEM
2455
DELISTED
KEMET Corporation
KEM
$609K ﹤0.01%
34,718
-1,443
-4% -$27K
YUMC icon
2456
CALL
Yum China
YUMC
$15.6B
$608K ﹤0.01%
18,200
-32,900
-64% -$1.13M
COLB icon
2457
PUT
Columbia Banking Systems
COLB
$8.84B
$607K ﹤0.01%
+16,800
New +$629K
EBIX
2458
CALL
DELISTED
Ebix Inc
EBIX
$606K ﹤0.01%
+13,800
New +$735K
FNSR
2459
DELISTED
Finisar Corp
FNSR
$606K ﹤0.01%
28,259
+15,422
+120% +$307K
QCOM icon
2460
Qualcomm
QCOM
$172B
$605K ﹤0.01%
10,654
-46,323
-81% -$2.81M
WP
2461
DELISTED
Worldpay, Inc.
WP
$604K ﹤0.01%
7,902
-15,568
-66% -$1.35M
SPTS icon
2462
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$603K ﹤0.01%
+20,406
New +$601K
ASXC
2463
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$603K ﹤0.01%
18,938
-3,816
-17% -$173K
COTY icon
2464
Coty
COTY
$2.45B
$600K ﹤0.01%
92,436
+21,565
+30% +$199K
STOR
2465
CALL
DELISTED
STORE Capital Corporation
STOR
$600K ﹤0.01%
+21,000
New +$612K
FNKO icon
2466
CALL
Funko
FNKO
$355M
$599K ﹤0.01%
+45,700
New +$763K
DVAX
2467
CALL
DELISTED
Dynavax Technologies
DVAX
$598K ﹤0.01%
69,300
+4,800
+7% +$53.1K
CMP icon
2468
CALL
Compass Minerals
CMP
$1.25B
$597K ﹤0.01%
+14,500
New +$764K
HCR
2469
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$597K ﹤0.01%
163,500
-43,100
-21% -$299K
HTHT icon
2470
CALL
Huazhu Hotels Group
HTHT
$13.2B
$596K ﹤0.01%
19,700
-18,800
-49% -$542K
MEDP icon
2471
CALL
Medpace
MEDP
$15.9B
$596K ﹤0.01%
11,500
-14,000
-55% -$769K
DTE icon
2472
PUT
DTE Energy
DTE
$30.4B
$595K ﹤0.01%
6,345
-1,528
-19% -$149K
TRTN
2473
DELISTED
Triton International Limited
TRTN
$594K ﹤0.01%
+19,572
New +$631K
ESV
2474
CALL
DELISTED
Ensco Rowan plc
ESV
$594K ﹤0.01%
39,900
+10,825
+37% +$279K
BLD
2475
CALL
DELISTED
TopBuild
BLD
$593K ﹤0.01%
13,200
+2,700
+26% +$131K
97 98
99
100 101

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.