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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
ENBL
3801
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$160K ﹤0.01%
12,000
-4,200
-26% -$62K
SBLK icon
3802
CALL
Star Bulk Carriers
SBLK
$3.1B
$159K ﹤0.01%
+18,000
New +$197K
TRVG
3803
PUT
trivago
TRVG
$385M
$159K ﹤0.01%
5,620
-1,780
-24% -$53K
FHN icon
3804
First Horizon
FHN
$12.3B
$158K ﹤0.01%
+12,138
New +$189K
GNE icon
3805
Genie Energy
GNE
$385M
$158K ﹤0.01%
25,887
+14,537
+128% +$91.2K
HRZN icon
3806
CALL
Horizon Technology Finance
HRZN
$296M
$158K ﹤0.01%
14,000
+600
+4% +$6.83K
SAND
3807
CALL
DELISTED
Sandstorm Gold
SAND
$158K ﹤0.01%
34,800
-9,100
-21% -$37K
OR icon
3808
OR Royalties Inc
OR
$5.47B
$157K ﹤0.01%
+18,242
New +$143K
VTLE
3809
PUT
DELISTED
Vital Energy
VTLE
$157K ﹤0.01%
+2,180
New +$229K
CALX icon
3810
Calix
CALX
$2.35B
$156K ﹤0.01%
+16,793
New +$146K
MMLP icon
3811
Martin Midstream Partners
MMLP
$98.6M
$156K ﹤0.01%
15,327
-2,728
-15% -$31.4K
WNC icon
3812
CALL
Wabash National
WNC
$539M
$156K ﹤0.01%
+12,100
New +$178K
NPTN
3813
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$156K ﹤0.01%
24,400
+11,000
+82% +$84.1K
PEI
3814
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$156K ﹤0.01%
+1,707
New +$212K
GUSH icon
3815
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$227M
$155K ﹤0.01%
+203
New +$432K
ONIT
3816
CALL
Onity Group
ONIT
$344M
$155K ﹤0.01%
7,700
-853
-10% -$35.1K
CTLP
3817
CALL
DELISTED
Cantaloupe
CTLP
$154K ﹤0.01%
41,400
+18,400
+80% +$96.5K
ZNGA
3818
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$154K ﹤0.01%
+39,714
New +$150K
DNR
3819
PUT
DELISTED
Denbury Resources, Inc.
DNR
$154K ﹤0.01%
89,700
+1,800
+2% +$6.19K
AKBA icon
3820
PUT
Akebia Therapeutics
AKBA
$330M
$153K ﹤0.01%
+28,400
New +$222K
GALT icon
3821
PUT
Galectin Therapeutics
GALT
$214M
$153K ﹤0.01%
40,600
+10,700
+36% +$51.1K
TRUE
3822
DELISTED
TrueCar
TRUE
$153K ﹤0.01%
16,485
+4,480
+37% +$48.4K
TPCO
3823
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$153K ﹤0.01%
13,600
-9,200
-40% -$133K
QEP
3824
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$153K ﹤0.01%
27,400
-143,500
-84% -$1.26M
IVR icon
3825
PUT
Invesco Mortgage Capital
IVR
$769M
$152K ﹤0.01%
+1,030
New +$156K
151 152
153
154 155

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.