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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
GALT icon
4051
Galectin Therapeutics
GALT
$223M
$80K ﹤0.01%
21,139
+4,012
+23% +$19.2K
LCI
4052
DELISTED
Lannett Company, Inc.
LCI
$80K ﹤0.01%
3,908
-8,527
-69% -$162K
ZIXI
4053
PUT
DELISTED
Zix Corporation
ZIXI
$80K ﹤0.01%
14,200
+3,100
+28% +$18.5K
BTE icon
4054
Baytex Energy
BTE
$2.94B
$79K ﹤0.01%
47,083
+7,606
+19% +$15.5K
CTSO icon
4055
Cytosorbents Corp
CTSO
$22.6M
$79K ﹤0.01%
10,124
-7,047
-41% -$70K
GLDD
4056
DELISTED
Great Lakes Dredge & Dock
GLDD
$79K ﹤0.01%
+12,151
New +$79.2K
RIGL icon
4057
Rigel Pharmaceuticals
RIGL
$692M
$79K ﹤0.01%
3,518
+1,232
+54% +$34.8K
CHS
4058
DELISTED
Chicos FAS, Inc.
CHS
$79K ﹤0.01%
+13,838
New +$96.4K
USX
4059
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$79K ﹤0.01%
14,500
-38,600
-73% -$324K
BNED icon
4060
CALL
Barnes & Noble Education
BNED
$445M
$78K ﹤0.01%
+199
New +$111K
QEP
4061
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$78K ﹤0.01%
14,000
-6,200
-31% -$54.5K
ABEO icon
4062
PUT
Abeona Therapeutics
ABEO
$349M
$77K ﹤0.01%
+436
New +$95.1K
BTE icon
4063
CALL
Baytex Energy
BTE
$2.94B
$77K ﹤0.01%
46,100
+5,500
+14% +$11.2K
CLMT icon
4064
PUT
Calumet Specialty Products
CLMT
$3.6B
$77K ﹤0.01%
35,900
-205,900
-85% -$849K
EPM icon
4065
CALL
Evolution Petroleum
EPM
$129M
$77K ﹤0.01%
+11,000
New +$103K
EXTR icon
4066
CALL
Extreme Networks
EXTR
$3.92B
$77K ﹤0.01%
+13,300
New +$77.2K
GOGL
4067
PUT
DELISTED
Golden Ocean Group
GOGL
$77K ﹤0.01%
+12,500
New +$93.9K
MFIN icon
4068
Medallion Financial
MFIN
$226M
$77K ﹤0.01%
+16,658
New +$102K
QEP
4069
DELISTED
QEP RESOURCES, INC.
QEP
$77K ﹤0.01%
13,782
-145,545
-91% -$1.28M
WFT
4070
DELISTED
Weatherford International plc
WFT
$77K ﹤0.01%
+190,817
New +$249K
ASYS icon
4071
PUT
Amtech Systems
ASYS
$269M
$76K ﹤0.01%
16,600
-800
-5% -$3.91K
FPI
4072
PUT
Farmland Partners
FPI
$420M
$76K ﹤0.01%
+16,800
New +$105K
KODK icon
4073
PUT
Kodak
KODK
$788M
$76K ﹤0.01%
29,000
+14,500
+100% +$44.2K
WIN
4074
CALL
DELISTED
Windstream Holdings Inc
WIN
$76K ﹤0.01%
34,100
-20,700
-38% -$77.1K
RBBN icon
4075
CALL
Ribbon Communications
RBBN
$359M
$74K ﹤0.01%
+14,500
New +$84K
161 162
163
164 165

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.