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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
AROC icon
3926
Archrock
AROC
$6.26B
$117K ﹤0.01%
+15,278
New +$155K
ERII icon
3927
Energy Recovery
ERII
$439M
$117K ﹤0.01%
17,966
+6,548
+57% +$51.5K
GOGL
3928
DELISTED
Golden Ocean Group
GOGL
$117K ﹤0.01%
+19,070
New +$143K
MX icon
3929
Magnachip Semiconductor
MX
$126M
$117K ﹤0.01%
+18,256
New +$142K
NVAX icon
3930
Novavax
NVAX
$1.23B
$117K ﹤0.01%
3,190
+1,805
+130% +$70K
RIOT icon
3931
PUT
Riot Platforms
RIOT
$8.31B
$117K ﹤0.01%
74,800
-43,900
-37% -$97.5K
BKD icon
3932
CALL
Brookdale Senior Living
BKD
$3.69B
$116K ﹤0.01%
17,000
-8,100
-32% -$67.9K
ARQL
3933
PUT
DELISTED
Arqule Inc
ARQL
$116K ﹤0.01%
42,000
+21,100
+101% +$80.5K
KGC icon
3934
Kinross Gold
KGC
$28.6B
$115K ﹤0.01%
36,153
-16,331
-31% -$45.7K
CDZI icon
3935
CALL
Cadiz
CDZI
$259M
$114K ﹤0.01%
+11,000
New +$116K
EAF icon
3936
CALL
GrafTech
EAF
$203M
$114K ﹤0.01%
+1,010
New +$154K
RBBN icon
3937
Ribbon Communications
RBBN
$359M
$114K ﹤0.01%
22,413
+7,880
+54% +$45.7K
BLDR icon
3938
Builders FirstSource
BLDR
$7.82B
$113K ﹤0.01%
10,328
-9,954
-49% -$125K
FSM icon
3939
PUT
Fortuna Silver Mines
FSM
$2.59B
$113K ﹤0.01%
31,500
-3,400
-10% -$12.5K
AG icon
3940
First Majestic Silver
AG
$8.01B
$112K ﹤0.01%
+19,501
New +$108K
BBVA icon
3941
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$112K ﹤0.01%
+21,335
New +$121K
GFI icon
3942
Gold Fields
GFI
$29.4B
$112K ﹤0.01%
32,336
+3,899
+14% +$11.5K
SMSI icon
3943
PUT
Smith Micro Software
SMSI
$14.1M
$112K ﹤0.01%
1,500
+385
+35% +$34.7K
TKC icon
3944
CALL
Turkcell
TKC
$4.79B
$112K ﹤0.01%
20,100
+6,500
+48% +$34.6K
VHC icon
3945
CALL
VirnetX Holding Corp
VHC
$51M
$112K ﹤0.01%
2,260
+840
+59% +$57K
AVP
3946
PUT
DELISTED
Avon Products, Inc.
AVP
$112K ﹤0.01%
75,400
-38,200
-34% -$73.2K
ADAM
3947
CALL
Adamas Trust
ADAM
$783M
$111K ﹤0.01%
+4,650
New +$112K
VIAV icon
3948
Viavi Solutions
VIAV
$9.41B
$111K ﹤0.01%
+11,114
New +$120K
AMID
3949
DELISTED
American Midstream Partners, LP
AMID
$111K ﹤0.01%
+25,618
New +$139K
AROC icon
3950
PUT
Archrock
AROC
$6.26B
$110K ﹤0.01%
+14,300
New +$145K
156 157
158
159 160

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.