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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
TITN icon
3851
Titan Machinery
TITN
$468M
$141K ﹤0.01%
+10,758
New +$160K
ISBC
3852
DELISTED
Investors Bancorp, Inc.
ISBC
$141K ﹤0.01%
13,711
-560
-4% -$6.46K
MNTA
3853
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$141K ﹤0.01%
+12,800
New +$178K
BREW
3854
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$141K ﹤0.01%
+10,000
New +$165K
DFIN icon
3855
PUT
Donnelley Financial Solutions
DFIN
$1.32B
$140K ﹤0.01%
10,100
-1,800
-15% -$28.8K
CBL
3856
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$140K ﹤0.01%
+68,300
New +$200K
AXTI icon
3857
CALL
AXT Inc
AXTI
$2.68B
$139K ﹤0.01%
32,200
-24,100
-43% -$134K
LOMA
3858
Loma Negra
LOMA
$1.34B
$139K ﹤0.01%
+12,891
New +$125K
SBLK icon
3859
Star Bulk Carriers
SBLK
$3.07B
$139K ﹤0.01%
+15,737
New +$172K
VIAV icon
3860
PUT
Viavi Solutions
VIAV
$8.42B
$139K ﹤0.01%
+13,900
New +$150K
SEI
3861
CALL
Solaris Energy Infrastructure
SEI
$2.83B
$139K ﹤0.01%
11,700
-2,700
-19% -$38.4K
SNCR
3862
PUT
DELISTED
Synchronoss Technologies
SNCR
$138K ﹤0.01%
+2,689
New +$148K
PRTK
3863
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$138K ﹤0.01%
+26,700
New +$203K
SEMG
3864
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$138K ﹤0.01%
+10,200
New +$183K
KYN icon
3865
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$136K ﹤0.01%
+10,258
New +$164K
NE
3866
DELISTED
Noble Corporation
NE
$136K ﹤0.01%
49,911
-16,260
-25% -$77.2K
ERF
3867
CALL
DELISTED
Enerplus Corporation
ERF
$135K ﹤0.01%
17,800
+3,300
+23% +$32.1K
CLMT icon
3868
CALL
Calumet Specialty Products
CLMT
$3.65B
$134K ﹤0.01%
62,400
+22,500
+56% +$92.8K
SUM
3869
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$134K ﹤0.01%
11,085
-24,307
-69% -$336K
CAMP
3870
CALL
DELISTED
CalAmp Corp.
CAMP
$134K ﹤0.01%
443
-700
-61% -$291K
IMGN
3871
DELISTED
Immunogen Inc
IMGN
$134K ﹤0.01%
29,769
-1,231
-4% -$7.47K
MX icon
3872
CALL
Magnachip Semiconductor
MX
$116M
$133K ﹤0.01%
+20,700
New +$161K
TLYS icon
3873
Tilly's
TLYS
$115M
$133K ﹤0.01%
+12,423
New +$184K
GGB icon
3874
CALL
Gerdau
GGB
$9.74B
$132K ﹤0.01%
44,352
-19,782
-31% -$64.1K
IAG icon
3875
PUT
IAMGOLD
IAG
$8.16B
$132K ﹤0.01%
+36,900
New +$129K
153 154
155
156 157

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.