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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
TNAV
4101
PUT
DELISTED
Telenav Inc.
TNAV
$68K ﹤0.01%
17,600
+200
+1% +$861
EYPT icon
4102
PUT
EyePoint Inc
EYPT
$1.04B
$67K ﹤0.01%
3,770
+1,240
+49% +$30K
EIGI
4103
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$67K ﹤0.01%
10,200
-10,400
-50% -$86.2K
RNWK
4104
PUT
DELISTED
RealNetworks Inc
RNWK
$67K ﹤0.01%
+29,400
New +$68.3K
DLNG icon
4105
PUT
Dynagas LNG Partners
DLNG
$135M
$66K ﹤0.01%
19,300
-13,900
-42% -$89.2K
DSX icon
4106
Diana Shipping
DSX
$274M
$66K ﹤0.01%
+30,015
New +$75.4K
BDSI
4107
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$66K ﹤0.01%
+20,100
New +$70.6K
ARAY icon
4108
PUT
Accuray
ARAY
$26.8M
$65K ﹤0.01%
18,800
+3,700
+25% +$15K
CMCM
4109
Cheetah Mobile
CMCM
$87.8M
$65K ﹤0.01%
2,062
-2,355
-53% -$93.3K
AGI icon
4110
Alamos Gold
AGI
$12.5B
$64K ﹤0.01%
+17,767
New +$69.4K
MCRB icon
4111
PUT
Seres Therapeutics
MCRB
$47M
$64K ﹤0.01%
+665
New +$93.1K
VUZI icon
4112
Vuzix
VUZI
$193M
$64K ﹤0.01%
+13,763
New +$80.3K
APRN
4113
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$64K ﹤0.01%
318
-78
-20% -$16.6K
BDSI
4114
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$64K ﹤0.01%
+19,500
New +$68.5K
VHC icon
4115
VirnetX Holding Corp
VHC
$51M
$63K ﹤0.01%
1,270
-304
-19% -$20.6K
INAP
4116
PUT
DELISTED
Internap Corporation
INAP
$63K ﹤0.01%
+14,500
New +$107K
VSI
4117
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$63K ﹤0.01%
+13,600
New +$102K
MUX icon
4118
CALL
McEwen Inc
MUX
$1.04B
$62K ﹤0.01%
3,370
-1,180
-26% -$22.8K
UAN icon
4119
PUT
CVR Partners
UAN
$1.27B
$62K ﹤0.01%
1,920
+870
+83% +$32.9K
INAP
4120
CALL
DELISTED
Internap Corporation
INAP
$62K ﹤0.01%
+14,300
New +$106K
ASYS icon
4121
Amtech Systems
ASYS
$269M
$61K ﹤0.01%
+13,454
New +$65.7K
DLNG icon
4122
Dynagas LNG Partners
DLNG
$135M
$61K ﹤0.01%
17,923
+4,275
+31% +$27.4K
EXK
4123
PUT
Endeavour Silver
EXK
$2.35B
$61K ﹤0.01%
28,400
+4,100
+17% +$8.6K
IPI icon
4124
Intrepid Potash
IPI
$461M
$61K ﹤0.01%
2,285
-1,729
-43% -$59.3K
FTR
4125
DELISTED
Frontier Communications Corp.
FTR
$61K ﹤0.01%
26,268
-39,804
-60% -$169K
163 164
165
166 167

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.