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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
VERI icon
4026
CALL
Veritone
VERI
$100M
$87K ﹤0.01%
22,200
+900
+4% +$5.97K
VER
4027
CALL
DELISTED
VEREIT, Inc.
VER
$87K ﹤0.01%
2,420
-2,280
-49% -$84.6K
PER
4028
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$87K ﹤0.01%
46,300
+28,100
+154% +$65.1K
CBB
4029
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$87K ﹤0.01%
+11,400
New +$140K
CTSO icon
4030
PUT
Cytosorbents Corp
CTSO
$22.6M
$86K ﹤0.01%
+11,000
New +$109K
ATRS
4031
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$86K ﹤0.01%
32,600
+7,300
+29% +$24K
XOG
4032
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$86K ﹤0.01%
19,500
-59,100
-75% -$440K
ONDK
4033
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$86K ﹤0.01%
+14,300
New +$102K
STKL
4034
DELISTED
SunOpta
STKL
$85K ﹤0.01%
+22,193
New +$126K
RIGL icon
4035
PUT
Rigel Pharmaceuticals
RIGL
$692M
$84K ﹤0.01%
3,730
+190
+5% +$5.36K
XIN
4036
DELISTED
Xinyuan Real Estate
XIN
$84K ﹤0.01%
2,199
+430
+24% +$17.6K
WPG
4037
PUT
DELISTED
Washington Prime Group Inc.
WPG
$84K ﹤0.01%
1,878
+700
+59% +$39.2K
BKD icon
4038
Brookdale Senior Living
BKD
$3.69B
$83K ﹤0.01%
+12,149
New +$102K
CTSO icon
4039
CALL
Cytosorbents Corp
CTSO
$22.6M
$83K ﹤0.01%
10,600
-2,100
-17% -$20.9K
MGNI icon
4040
Magnite
MGNI
$2.73B
$83K ﹤0.01%
22,681
+735
+3% +$2.81K
USX
4041
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$83K ﹤0.01%
+15,330
New +$129K
LYG icon
4042
CALL
Lloyds Banking Group
LYG
$89B
$82K ﹤0.01%
32,100
+17,100
+114% +$48.6K
OMEX icon
4043
CALL
Odyssey Marine Exploration
OMEX
$41.5M
$82K ﹤0.01%
23,300
+5,700
+32% +$34.7K
SORL
4044
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$82K ﹤0.01%
43,600
+7,400
+20% +$24.2K
CAMT icon
4045
CALL
Camtek
CAMT
$7.07B
$81K ﹤0.01%
12,100
-4,100
-25% -$31.8K
WTTR icon
4046
CALL
Select Water Solutions
WTTR
$2.34B
$81K ﹤0.01%
12,500
-8,800
-41% -$87K
PER
4047
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$81K ﹤0.01%
43,143
+29,126
+208% +$67.5K
CO
4048
PUT
DELISTED
Global Cord Blood Corporation
CO
$81K ﹤0.01%
12,800
– –
ASYS icon
4049
CALL
Amtech Systems
ASYS
$269M
$80K ﹤0.01%
17,600
-5,500
-24% -$26.9K
EGAN icon
4050
CALL
eGain
EGAN
$187M
$80K ﹤0.01%
+12,100
New +$87.9K
160 161
162
163 164

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.