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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
TGI
3901
PUT
DELISTED
Triumph Group
TGI
$124K ﹤0.01%
+10,400
New +$181K
TXMD icon
3902
PUT
TherapeuticsMD
TXMD
$24M
$124K ﹤0.01%
634
-962
-60% -$235K
CMRE icon
3903
Costamare
CMRE
$1.89B
$123K ﹤0.01%
27,336
+11,695
+75% +$61.9K
IAG icon
3904
CALL
IAMGOLD
IAG
$8.5B
$123K ﹤0.01%
+34,400
New +$121K
XES icon
3905
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$123K ﹤0.01%
+1,370
New +$178K
ERF
3906
PUT
DELISTED
Enerplus Corporation
ERF
$123K ﹤0.01%
+16,300
New +$159K
BGC icon
3907
BGC Group
BGC
$5.65B
$122K ﹤0.01%
23,532
-68,292
-74% -$450K
ERII icon
3908
PUT
Energy Recovery
ERII
$439M
$122K ﹤0.01%
18,700
+5,800
+45% +$45.7K
SEI
3909
PUT
Solaris Energy Infrastructure
SEI
$3.22B
$122K ﹤0.01%
10,300
-5,100
-33% -$72.4K
CALX icon
3910
CALL
Calix
CALX
$2.32B
$121K ﹤0.01%
+13,000
New +$113K
CRK icon
3911
PUT
Comstock Resources
CRK
$3.82B
$121K ﹤0.01%
26,200
-40,600
-61% -$298K
VHC icon
3912
PUT
VirnetX Holding Corp
VHC
$51M
$121K ﹤0.01%
2,445
-110
-4% -$7.46K
TCS
3913
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$121K ﹤0.01%
1,720
+747
+77% +$78.5K
LPL icon
3914
PUT
LG Display
LPL
$3.14B
$120K ﹤0.01%
14,700
-7,200
-33% -$56.5K
NOG icon
3915
Northern Oil and Gas
NOG
$2.21B
$120K ﹤0.01%
+5,238
New +$154K
TIVO
3916
PUT
DELISTED
Tivo Inc
TIVO
$120K ﹤0.01%
+12,700
New +$137K
ASNA
3917
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$120K ﹤0.01%
2,385
-830
-26% -$58.7K
WFT
3918
PUT
DELISTED
Weatherford International plc
WFT
$120K ﹤0.01%
297,100
+52,600
+22% +$68.7K
VEDL
3919
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$120K ﹤0.01%
+10,600
New +$121K
AEG icon
3920
PUT
Aegon
AEG
$13.5B
$119K ﹤0.01%
+30,352
New +$148K
MITK icon
3921
Mitek Systems
MITK
$768M
$119K ﹤0.01%
11,113
-1,714
-13% -$15.5K
CIG icon
3922
CALL
CEMIG Preferred Shares
CIG
$6.18B
$118K ﹤0.01%
+65,524
New +$99.1K
NCMI icon
3923
National CineMedia
NCMI
$362M
$118K ﹤0.01%
1,852
-646
-26% -$50.8K
CO
3924
CALL
DELISTED
Global Cord Blood Corporation
CO
$118K ﹤0.01%
+18,700
New +$119K
ABR icon
3925
Arbor Realty Trust
ABR
$977M
$117K ﹤0.01%
+11,401
New +$133K
155 156
157
158 159

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.