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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
MAG
3951
DELISTED
MAG Silver
MAG
$110K ﹤0.01%
+15,151
New +$110K
OPK icon
3952
Opko Health
OPK
$936M
$110K ﹤0.01%
34,874
-14,001
-29% -$47.5K
WIN
3953
PUT
DELISTED
Windstream Holdings Inc
WIN
$110K ﹤0.01%
49,500
+1,300
+3% +$4.84K
ACTG icon
3954
PUT
Acacia Research
ACTG
$447M
$109K ﹤0.01%
+36,300
New +$112K
AXTI icon
3955
PUT
AXT Inc
AXTI
$3.13B
$109K ﹤0.01%
25,200
-11,400
-31% -$63.3K
CAMT icon
3956
PUT
Camtek
CAMT
$7.07B
$109K ﹤0.01%
16,200
-17,500
-52% -$136K
IDT icon
3957
CALL
IDT Corp
IDT
$1.63B
$109K ﹤0.01%
+17,700
New +$126K
ODP
3958
CALL
DELISTED
ODP
ODP
$109K ﹤0.01%
4,320
+840
+24% +$24K
SNCR
3959
CALL
DELISTED
Synchronoss Technologies
SNCR
$109K ﹤0.01%
+2,122
New +$117K
LKSD
3960
PUT
DELISTED
LSC Communications, Inc.
LKSD
$109K ﹤0.01%
+15,800
New +$144K
LSAK icon
3961
CALL
Lesaka Technologies
LSAK
$392M
$108K ﹤0.01%
23,900
-6,600
-22% -$38.7K
ATRS
3962
DELISTED
Antares Pharma, Inc.
ATRS
$108K ﹤0.01%
41,239
+20,355
+97% +$67.1K
CRK icon
3963
Comstock Resources
CRK
$3.82B
$107K ﹤0.01%
23,311
-8,929
-28% -$65.6K
MFIN icon
3964
PUT
Medallion Financial
MFIN
$226M
$107K ﹤0.01%
+23,200
New +$142K
ATRS
3965
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$107K ﹤0.01%
40,700
+27,000
+197% +$88.9K
IMMR icon
3966
Immersion
IMMR
$256M
$106K ﹤0.01%
+12,041
New +$113K
ACH
3967
CALL
Accendra Health
ACH
$247M
$106K ﹤0.01%
16,800
+6,200
+58% +$64.4K
PGNX
3968
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$106K ﹤0.01%
26,100
-10,000
-28% -$50.9K
NPTN
3969
DELISTED
NEOPHOTONICS CORP
NPTN
$105K ﹤0.01%
+16,417
New +$126K
AUDC icon
3970
CALL
AudioCodes
AUDC
$249M
$104K ﹤0.01%
+10,600
New +$114K
TK icon
3971
Teekay
TK
$974M
$104K ﹤0.01%
30,897
-5,155
-14% -$28.3K
CTLP
3972
DELISTED
Cantaloupe
CTLP
$103K ﹤0.01%
27,854
+13,718
+97% +$71.9K
NG icon
3973
PUT
NovaGold Resources
NG
$2.62B
$103K ﹤0.01%
26,200
+8,900
+51% +$35.1K
SAFE
3974
CALL
Safehold
SAFE
$1.19B
$103K ﹤0.01%
+2,301
New +$116K
VRA icon
3975
CALL
Vera Bradley
VRA
$106M
$103K ﹤0.01%
12,100
-7,500
-38% -$88.1K
157 158
159
160 161

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.