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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
CIG icon
4126
PUT
CEMIG Preferred Shares
CIG
$6.18B
$59K ﹤0.01%
+32,762
New +$49.6K
XOG
4127
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$59K ﹤0.01%
13,400
-5,100
-28% -$38K
GNMK
4128
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$59K ﹤0.01%
+12,300
New +$64.1K
PGNX
4129
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$59K ﹤0.01%
14,586
-1,491
-9% -$7.59K
FSM icon
4130
CALL
Fortuna Silver Mines
FSM
$2.59B
$58K ﹤0.01%
16,100
-5,600
-26% -$20.7K
SJT
4131
CALL
San Juan Basin Royalty Trust
SJT
$118M
$58K ﹤0.01%
+11,100
New +$58.6K
BNED icon
4132
PUT
Barnes & Noble Education
BNED
$445M
$57K ﹤0.01%
145
-40
-22% -$22.3K
ENPH icon
4133
Enphase Energy
ENPH
$5.01B
$57K ﹤0.01%
+11,864
New +$60.2K
MGNI icon
4134
CALL
Magnite
MGNI
$2.73B
$57K ﹤0.01%
15,400
+2,000
+15% +$7.64K
SJT
4135
PUT
San Juan Basin Royalty Trust
SJT
$118M
$57K ﹤0.01%
11,000
-29,600
-73% -$156K
UEC icon
4136
PUT
Uranium Energy
UEC
$4.9B
$57K ﹤0.01%
47,100
+21,300
+83% +$28.3K
VTLE
4137
DELISTED
Vital Energy
VTLE
$57K ﹤0.01%
+794
New +$83.3K
ARQL
4138
DELISTED
Arqule Inc
ARQL
$57K ﹤0.01%
20,561
-25,121
-55% -$95.9K
BTE icon
4139
PUT
Baytex Energy
BTE
$2.94B
$56K ﹤0.01%
33,700
-9,400
-22% -$19.2K
DBRG icon
4140
PUT
DigitalBridge
DBRG
$2.93B
$56K ﹤0.01%
2,975
-5,700
-66% -$130K
EYPT icon
4141
EyePoint Inc
EYPT
$1.04B
$56K ﹤0.01%
3,121
+1,388
+80% +$33.6K
NAK
4142
CALL
Northern Dynasty Minerals
NAK
$857M
$56K ﹤0.01%
97,200
+49,800
+105% +$29.9K
RMTI icon
4143
CALL
Rockwell Medical
RMTI
$27.6M
$56K ﹤0.01%
205
-56
-21% -$22.3K
SUP
4144
CALL
DELISTED
Superior Industries International
SUP
$56K ﹤0.01%
+12,300
New +$115K
VRN
4145
PUT
DELISTED
Veren
VRN
$56K ﹤0.01%
19,000
-3,500
-16% -$14.9K
TA
4146
DELISTED
TravelCenters of America LLC
TA
$56K ﹤0.01%
2,991
-2,777
-48% -$61.6K
HPR
4147
PUT
DELISTED
HighPoint Resources Corporation
HPR
$56K ﹤0.01%
460
+28
+6% +$5.16K
ROYT
4148
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$56K ﹤0.01%
+34,500
New +$73.6K
AGEN
4149
PUT
Agenus
AGEN
$255M
$55K ﹤0.01%
1,177
+484
+70% +$20.2K
SNR
4150
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$55K ﹤0.01%
+12,900
New +$67.9K
164 165
166
167 168

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.