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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
HCR
4176
DELISTED
Hi-Crush Inc. Common Stock
HCR
$50K ﹤0.01%
13,639
-108,888
-89% -$756K
FELP
4177
PUT
DELISTED
Foresight Energy LP
FELP
$50K ﹤0.01%
14,500
-2,600
-15% -$9.71K
ACTG icon
4178
Acacia Research
ACTG
$446M
$49K ﹤0.01%
+16,242
New +$50.2K
GGB icon
4179
PUT
Gerdau
GGB
$9.4B
$49K ﹤0.01%
16,380
-117,432
-88% -$381K
IPI icon
4180
PUT
Intrepid Potash
IPI
$459M
$49K ﹤0.01%
1,840
+400
+28% +$13.7K
WPRT
4181
PUT
Westport Fuel Systems
WPRT
$34.4M
$49K ﹤0.01%
+3,580
New +$80.9K
CVIA
4182
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$49K ﹤0.01%
14,600
-4,800
-25% -$28.9K
NGD
4183
CALL
DELISTED
New Gold Inc
NGD
$48K ﹤0.01%
62,000
-19,800
-24% -$16K
SPWH icon
4184
CALL
Sportsman's Warehouse
SPWH
$45.7M
$48K ﹤0.01%
11,300
-1,400
-11% -$6.8K
XXII
4185
22nd Century Group
XXII
$1.35M
– –
0
– –
EGIO
4186
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K ﹤0.01%
508
+152
+43% +$22.3K
AGI icon
4187
PUT
Alamos Gold
AGI
$12.4B
$46K ﹤0.01%
+12,700
New +$49.6K
LSAK icon
4188
Lesaka Technologies
LSAK
$392M
$46K ﹤0.01%
10,297
-43,739
-81% -$257K
DSKE
4189
DELISTED
Daseke, Inc. Common Stock
DSKE
$46K ﹤0.01%
12,459
+2,436
+24% +$13K
RRD
4190
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$46K ﹤0.01%
+12,600
New +$65.5K
DSKE
4191
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$45K ﹤0.01%
12,200
+1,900
+18% +$10.2K
DHT icon
4192
DHT Holdings
DHT
$2.94B
$44K ﹤0.01%
+11,071
New +$51.3K
RLGT icon
4193
Radiant Logistics
RLGT
$413M
$44K ﹤0.01%
10,613
-7,337
-41% -$38.6K
UEC icon
4194
CALL
Uranium Energy
UEC
$4.84B
$44K ﹤0.01%
36,400
-12,200
-25% -$16.2K
DTEA
4195
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$44K ﹤0.01%
34,100
-30,900
-48% -$66.9K
FLNT
4196
Fluent
FLNT
$103M
$43K ﹤0.01%
+2,030
New +$37K
JMEI
4197
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$43K ﹤0.01%
2,270
+520
+30% +$10.6K
IPI icon
4198
CALL
Intrepid Potash
IPI
$459M
$42K ﹤0.01%
1,590
-1,620
-50% -$55.6K
SORL
4199
DELISTED
SORL Auto Parts, Inc.
SORL
$42K ﹤0.01%
+22,405
New +$73.3K
UEC icon
4200
Uranium Energy
UEC
$4.84B
$41K ﹤0.01%
33,979
+13,160
+63% +$17.5K
166 167
168
169 170

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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.