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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
NNBR icon
3826
NN Inc
NNBR
$261M
$152K ﹤0.01%
+23,178
New +$222K
BBD icon
3827
Banco Bradesco
BBD
$38.3B
$151K ﹤0.01%
24,533
-47,641
-66% -$277K
UCTT
3828
CALL
Ultra Clean Holdings
UCTT
$3.47B
$151K ﹤0.01%
18,400
-12,400
-40% -$121K
XONE
3829
CALL
DELISTED
The ExOne Company
XONE
$151K ﹤0.01%
+23,100
New +$186K
HAPN
3830
CALL
Happen Inc
HAPN
$2.19B
$150K ﹤0.01%
11,380
+3,820
+51% +$63K
TCRT icon
3831
Alaunos Therapeutics
TCRT
$4.64M
$149K ﹤0.01%
+597
New +$236K
QIWI
3832
PUT
DELISTED
QIWI PLC
QIWI
$149K ﹤0.01%
10,900
-13,200
-55% -$178K
BCRX icon
3833
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$147K ﹤0.01%
18,700
-8,600
-32% -$66.9K
TRVG
3834
trivago
TRVG
$387M
$147K ﹤0.01%
5,193
-219
-4% -$6.52K
WATT icon
3835
Energous
WATT
$72.8M
$147K ﹤0.01%
+42
New +$205K
NSTG
3836
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$147K ﹤0.01%
10,100
-300
-3% -$4.76K
ISBC
3837
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$146K ﹤0.01%
14,100
-16,100
-53% -$186K
ENLK
3838
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$146K ﹤0.01%
+13,300
New +$196K
BRFS
3839
DELISTED
BRF SA
BRFS
$145K ﹤0.01%
25,788
+6,398
+33% +$36.1K
LCI
3840
CALL
DELISTED
Lannett Company, Inc.
LCI
$145K ﹤0.01%
7,100
-4,750
-40% -$90.4K
GLUU
3841
DELISTED
Glu Mobile Inc.
GLUU
$145K ﹤0.01%
+18,207
New +$129K
MXWL
3842
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$145K ﹤0.01%
64,600
+13,300
+26% +$36K
CMRE icon
3843
PUT
Costamare
CMRE
$1.86B
$144K ﹤0.01%
32,000
+10,000
+45% +$52.9K
GPRK icon
3844
PUT
GeoPark
GPRK
$601M
$144K ﹤0.01%
+10,542
New +$169K
XXII
3845
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
TAHO
3846
DELISTED
Tahoe Resources Inc
TAHO
$144K ﹤0.01%
39,228
-41,086
-51% -$126K
EOLS icon
3847
Evolus
EOLS
$410M
$143K ﹤0.01%
+11,979
New +$171K
OOMA icon
3848
Ooma
OOMA
$608M
$143K ﹤0.01%
+10,393
New +$151K
QUOT
3849
CALL
DELISTED
Quotient Technology Inc
QUOT
$143K ﹤0.01%
+13,300
New +$167K
NIHD
3850
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$142K ﹤0.01%
33,100
+16,800
+103% +$92.9K
152 153
154
155 156

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.