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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
CHK
3776
DELISTED
Chesapeake Energy Corporation
CHK
$173K ﹤0.01%
402
-411
-51% -$283K
AMSC icon
3777
American Superconductor
AMSC
$1.4B
$172K ﹤0.01%
15,721
-20,572
-57% -$176K
SKY icon
3778
Champion Homes
SKY
$4.57B
$172K ﹤0.01%
+12,239
New +$270K
SVVC
3779
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$172K ﹤0.01%
+15,881
New +$212K
CORT icon
3780
Corcept Therapeutics
CORT
$9.97B
$171K ﹤0.01%
13,112
-33,691
-72% -$445K
CRK icon
3781
CALL
Comstock Resources
CRK
$3.61B
$171K ﹤0.01%
37,000
-21,000
-36% -$154K
PTEN icon
3782
Patterson-UTI
PTEN
$3.5B
$171K ﹤0.01%
+16,576
New +$244K
SE icon
3783
Sea Limited
SE
$64.9B
$171K ﹤0.01%
15,353
+5,057
+49% +$63.3K
TXMD icon
3784
CALL
TherapeuticsMD
TXMD
$24M
$171K ﹤0.01%
870
-1,184
-58% -$289K
WEN icon
3785
Wendy's
WEN
$1.44B
$170K ﹤0.01%
10,874
-3,898
-26% -$66.4K
SVVC
3786
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$170K ﹤0.01%
+15,700
New +$210K
EQH icon
3787
Equitable Holdings
EQH
$13.4B
$169K ﹤0.01%
+10,603
New +$207K
GSKY
3788
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$169K ﹤0.01%
17,600
-7,400
-30% -$86.3K
KGC icon
3789
PUT
Kinross Gold
KGC
$28.1B
$168K ﹤0.01%
52,700
-6,200
-11% -$17.3K
NWSA icon
3790
News Corp Class A
NWSA
$15.2B
$168K ﹤0.01%
+14,894
New +$191K
HDP
3791
DELISTED
Hortonworks, Inc.
HDP
$168K ﹤0.01%
+11,896
New +$205K
FTAI icon
3792
FTAI Aviation
FTAI
$21.6B
$167K ﹤0.01%
+14,175
New +$198K
SSP icon
3793
PUT
E.W. Scripps
SSP
$276M
$167K ﹤0.01%
10,700
-6,000
-36% -$100K
LYG icon
3794
Lloyds Banking Group
LYG
$87.2B
$165K ﹤0.01%
64,636
-13,843
-18% -$39.4K
RYAM icon
3795
CALL
Rayonier Advanced Materials
RYAM
$593M
$165K ﹤0.01%
+16,100
New +$219K
LADR
3796
CALL
Ladder Capital
LADR
$1.25B
$164K ﹤0.01%
+10,500
New +$178K
CHS
3797
CALL
DELISTED
Chicos FAS, Inc.
CHS
$162K ﹤0.01%
+28,200
New +$196K
YEXT icon
3798
Yext
YEXT
$565M
$161K ﹤0.01%
+11,000
New +$194K
NVTR
3799
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
$161K ﹤0.01%
10,200
-300
-3% -$5.74K
EQH icon
3800
PUT
Equitable Holdings
EQH
$13.4B
$160K ﹤0.01%
10,000
+600
+6% +$11.7K
150 151
152
153 154

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.