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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
PEI
4076
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$74K ﹤0.01%
+813
New +$101K
KNDI
4077
PUT
Kandi Technologies Group
KNDI
$64.6M
$73K ﹤0.01%
+19,600
New +$90.3K
PACB icon
4078
CALL
Pacific Biosciences
PACB
$422M
$73K ﹤0.01%
10,000
-1,500
-13% -$9.5K
MRNS
4079
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$73K ﹤0.01%
+6,050
New +$122K
UUUU icon
4080
CALL
Energy Fuels
UUUU
$2.93B
$72K ﹤0.01%
26,500
+14,400
+119% +$46.5K
TCS
4081
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$72K ﹤0.01%
+1,028
New +$108K
CLUB
4082
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
$72K ﹤0.01%
+11,400
New +$86.2K
INAP
4083
DELISTED
Internap Corporation
INAP
$72K ﹤0.01%
+16,628
New +$123K
EGLE
4084
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$72K ﹤0.01%
2,243
-471
-17% -$16K
RNWK
4085
DELISTED
RealNetworks Inc
RNWK
$72K ﹤0.01%
31,331
+9,308
+42% +$21.6K
DBRG icon
4086
CALL
DigitalBridge
DBRG
$2.93B
$71K ﹤0.01%
+3,750
New +$85.8K
ERII icon
4087
CALL
Energy Recovery
ERII
$439M
$71K ﹤0.01%
10,900
+300
+3% +$2.36K
INSG icon
4088
CALL
Inseego
INSG
$114M
$71K ﹤0.01%
+1,780
New +$65.9K
TTOO
4089
DELISTED
T2 Biosystems, Inc
TTOO
$71K ﹤0.01%
5
+2
+67% +$47K
CPE
4090
PUT
DELISTED
Callon Petroleum Company
CPE
$71K ﹤0.01%
1,110
-240
-18% -$23.2K
TRQ
4091
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$71K ﹤0.01%
4,540
-390
-8% -$7.03K
ADT icon
4092
PUT
ADT
ADT
$5.24B
$70K ﹤0.01%
11,500
-7,600
-40% -$57.2K
GREK
4093
CALL
Global X MSCI Greece ETF
GREK
$292M
$70K ﹤0.01%
3,433
-9,900
-74% -$223K
OMEX icon
4094
PUT
Odyssey Marine Exploration
OMEX
$41.5M
$70K ﹤0.01%
19,900
-21,700
-52% -$132K
PBT
4095
Permian Basin Royalty Trust
PBT
$1.29B
$70K ﹤0.01%
+12,019
New +$84.7K
PVL
4096
PUT
Permianville Royalty Trust
PVL
$56.1M
$69K ﹤0.01%
36,300
+6,200
+21% +$16.8K
VERI icon
4097
Veritone
VERI
$100M
$69K ﹤0.01%
+17,716
New +$117K
FELP
4098
DELISTED
Foresight Energy LP
FELP
$69K ﹤0.01%
19,938
-10,409
-34% -$38.9K
MUX icon
4099
PUT
McEwen Inc
MUX
$1.04B
$68K ﹤0.01%
3,700
+910
+33% +$17.6K
VATE icon
4100
CALL
INNOVATE Corp
VATE
$116M
$68K ﹤0.01%
2,590
-2,300
-47% -$97K
162 163
164
165 166

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.