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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
PRTK
4001
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$94K ﹤0.01%
18,100
+2,400
+15% +$18.2K
LKSD
4002
DELISTED
LSC Communications, Inc.
LKSD
$94K ﹤0.01%
+13,651
New +$124K
VWTR
4003
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$93K ﹤0.01%
+10,277
New +$109K
ATEN icon
4004
CALL
A10 Networks
ATEN
$2.41B
$92K ﹤0.01%
15,100
-700
-4% -$4.24K
SAFE
4005
PUT
Safehold
SAFE
$1.19B
$92K ﹤0.01%
+2,054
New +$104K
CHRS icon
4006
CALL
Coherus Oncology
CHRS
$225M
$91K ﹤0.01%
10,200
-1,400
-12% -$16.2K
GERN icon
4007
PUT
Geron
GERN
$949M
$91K ﹤0.01%
89,100
-269,400
-75% -$409K
PBI icon
4008
Pitney Bowes
PBI
$2.46B
$91K ﹤0.01%
15,321
-65,235
-81% -$470K
DAKT icon
4009
Daktronics
DAKT
$956M
$90K ﹤0.01%
+11,890
New +$92.5K
EVRI
4010
DELISTED
Everi Holdings
EVRI
$90K ﹤0.01%
+18,223
New +$124K
XRN
4011
PUT
Chiron Real Estate Inc
XRN
$540M
$90K ﹤0.01%
+2,040
New +$93.7K
SBLK icon
4012
PUT
Star Bulk Carriers
SBLK
$3.02B
$90K ﹤0.01%
+10,200
New +$112K
ONDK
4013
DELISTED
On Deck Capital, Inc.
ONDK
$90K ﹤0.01%
+15,073
New +$107K
BCS icon
4014
Barclays
BCS
$96.3B
$89K ﹤0.01%
12,335
-17,880
-59% -$144K
GPRO icon
4015
GoPro
GPRO
$119M
$89K ﹤0.01%
+20,754
New +$116K
IDT icon
4016
PUT
IDT Corp
IDT
$1.63B
$89K ﹤0.01%
+14,400
New +$103K
AUD
4017
CALL
DELISTED
Audacy, Inc.
AUD
$89K ﹤0.01%
15,700
-37,100
-70% -$247K
AXTI icon
4018
AXT Inc
AXTI
$3.13B
$88K ﹤0.01%
20,399
+6,996
+52% +$38.8K
CSTM icon
4019
CALL
Constellium
CSTM
$4.02B
$88K ﹤0.01%
12,800
-7,300
-36% -$65K
DHT icon
4020
PUT
DHT Holdings
DHT
$2.95B
$88K ﹤0.01%
+22,400
New +$104K
PLUG icon
4021
CALL
Plug Power
PLUG
$2.87B
$88K ﹤0.01%
66,400
-34,000
-34% -$57.8K
SMSI icon
4022
Smith Micro Software
SMSI
$14.1M
$88K ﹤0.01%
1,188
+494
+71% +$44.5K
VEON icon
4023
CALL
VEON
VEON
$3.58B
$88K ﹤0.01%
1,504
-4
-0.3% -$270
CRBP icon
4024
CALL
Corbus Pharmaceuticals
CRBP
$168M
$87K ﹤0.01%
493
-537
-52% -$107K
SUP
4025
DELISTED
Superior Industries International
SUP
$87K ﹤0.01%
+19,062
New +$178K
159 160
161
162 163

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.