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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
AUY
3751
PUT
DELISTED
Yamana Gold, Inc.
AUY
$179K ﹤0.01%
77,300
+20,100
+35% +$46.9K
LCI
3752
PUT
DELISTED
Lannett Company, Inc.
LCI
$179K ﹤0.01%
8,775
-11,825
-57% -$225K
CNX icon
3753
CNX Resources
CNX
$4.8B
$178K ﹤0.01%
+15,246
New +$210K
TELL
3754
DELISTED
Tellurian Inc.
TELL
$178K ﹤0.01%
26,458
-31,848
-55% -$246K
CVA
3755
DELISTED
Covanta Holding Corporation
CVA
$178K ﹤0.01%
+13,443
New +$207K
TAHO
3756
PUT
DELISTED
Tahoe Resources Inc
TAHO
$178K ﹤0.01%
48,600
-30,800
-39% -$94.7K
BBVA icon
3757
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$177K ﹤0.01%
+33,600
New +$190K
CDE icon
3758
CALL
Coeur Mining
CDE
$15.4B
$177K ﹤0.01%
40,000
+1,200
+3% +$5.67K
MX icon
3759
PUT
Magnachip Semiconductor
MX
$118M
$177K ﹤0.01%
+27,600
New +$215K
MDRX
3760
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$177K ﹤0.01%
18,700
+7,200
+63% +$80.3K
AUY
3761
CALL
DELISTED
Yamana Gold, Inc.
AUY
$177K ﹤0.01%
76,400
+23,700
+45% +$55.3K
MEET
3762
DELISTED
The Meet Group, Inc. Common Stock
MEET
$177K ﹤0.01%
39,315
-34,999
-47% -$149K
FHN icon
3763
CALL
First Horizon
FHN
$12.3B
$176K ﹤0.01%
+13,500
New +$210K
FLG
3764
CALL
Flagstar Bank National Association
FLG
$5.8B
$176K ﹤0.01%
6,367
-2,100
-25% -$61.3K
MXWL
3765
DELISTED
Maxwell Technologies Inc
MXWL
$176K ﹤0.01%
78,581
-15,887
-17% -$43K
BBVA icon
3766
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$175K ﹤0.01%
+33,300
New +$188K
BZH icon
3767
CALL
Beazer Homes USA
BZH
$912M
$175K ﹤0.01%
+18,000
New +$179K
CWH icon
3768
Camping World
CWH
$386M
$175K ﹤0.01%
+14,089
New +$250K
NBR icon
3769
Nabors Industries
NBR
$1.12B
$175K ﹤0.01%
1,744
+527
+43% +$116K
PACB icon
3770
PUT
Pacific Biosciences
PACB
$435M
$175K ﹤0.01%
23,900
-2,100
-8% -$13.3K
OOMA icon
3771
PUT
Ooma
OOMA
$599M
$174K ﹤0.01%
+12,600
New +$183K
PEO
3772
PUT
Adams Natural Resources Fund
PEO
$727M
$174K ﹤0.01%
+12,474
New +$207K
SWIR
3773
PUT
DELISTED
Sierra Wireless
SWIR
$174K ﹤0.01%
+12,800
New +$214K
PCMI
3774
CALL
DELISTED
PCM, Inc
PCMI
$174K ﹤0.01%
+10,100
New +$184K
CTLP
3775
PUT
DELISTED
Cantaloupe
CTLP
$173K ﹤0.01%
+46,600
New +$244K
149 150
151
152 153

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.