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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
HPR
4151
CALL
DELISTED
HighPoint Resources Corporation
HPR
$55K ﹤0.01%
446
-268
-38% -$49.4K
HMY icon
4152
CALL
Harmony Gold Mining
HMY
$9.92B
$54K ﹤0.01%
32,500
-29,600
-48% -$51.9K
ROYT
4153
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$54K ﹤0.01%
+33,117
New +$70.6K
AMZA icon
4154
PUT
InfraCap MLP ETF
AMZA
$461M
$53K ﹤0.01%
1,080
+60
+6% +$3.83K
CRNT icon
4155
Ceragon Networks
CRNT
$197M
$53K ﹤0.01%
14,589
+3,383
+30% +$12.8K
EXK
4156
CALL
Endeavour Silver
EXK
$2.35B
$53K ﹤0.01%
24,800
-12,000
-33% -$25.2K
FSM icon
4157
Fortuna Silver Mines
FSM
$2.59B
$53K ﹤0.01%
14,687
-32,226
-69% -$119K
REI icon
4158
CALL
Ring Energy
REI
$297M
$53K ﹤0.01%
10,100
-3,500
-26% -$24.9K
EGIO
4159
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$53K ﹤0.01%
565
-198
-26% -$29K
SPWR
4160
DELISTED
SunPower Corporation Common Stock
SPWR
$53K ﹤0.01%
+15,940
New +$66.3K
VSI
4161
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$53K ﹤0.01%
+11,400
New +$85.6K
BBW icon
4162
PUT
Build-A-Bear
BBW
$428M
$52K ﹤0.01%
+13,300
New +$93.6K
CIG icon
4163
CEMIG Preferred Shares
CIG
$6.18B
$52K ﹤0.01%
29,086
+5,807
+25% +$8.78K
IAG icon
4164
IAMGOLD
IAG
$8.5B
$52K ﹤0.01%
+14,532
New +$50.9K
TTOO
4165
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$52K ﹤0.01%
4
-4
-50% -$94K
VNTR
4166
CALL
DELISTED
Venator Materials PLC
VNTR
$52K ﹤0.01%
+12,500
New +$80.7K
HPR
4167
DELISTED
HighPoint Resources Corporation
HPR
$52K ﹤0.01%
427
+159
+59% +$29.3K
GALT icon
4168
CALL
Galectin Therapeutics
GALT
$223M
$51K ﹤0.01%
13,500
-20,900
-61% -$99.8K
GERN icon
4169
Geron
GERN
$949M
$51K ﹤0.01%
50,215
+32,890
+190% +$49.9K
KODK icon
4170
CALL
Kodak
KODK
$788M
$51K ﹤0.01%
19,600
-15,200
-44% -$46.3K
NG icon
4171
NovaGold Resources
NG
$2.62B
$51K ﹤0.01%
+13,028
New +$51.4K
FPI
4172
Farmland Partners
FPI
$420M
$50K ﹤0.01%
+11,164
New +$69.8K
RLGT icon
4173
PUT
Radiant Logistics
RLGT
$415M
$50K ﹤0.01%
+12,000
New +$63.1K
UAN icon
4174
CVR Partners
UAN
$1.27B
$50K ﹤0.01%
1,535
-73
-5% -$2.76K
MRNS
4175
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$50K ﹤0.01%
+4,175
New +$84.5K
165 166
167
168 169

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.