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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
NYMX
4201
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$41K ﹤0.01%
28,600
-37,600
-57% -$68.8K
TNAV
4202
DELISTED
Telenav Inc.
TNAV
$41K ﹤0.01%
+10,666
New +$45.9K
TLRA
4203
PUT
DELISTED
Telaria, Inc.
TLRA
$41K ﹤0.01%
+14,500
New +$42K
TXMD icon
4204
TherapeuticsMD
TXMD
$24M
$40K ﹤0.01%
203
-925
-82% -$226K
BEST
4205
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$40K ﹤0.01%
505
-400
-44% -$41.5K
IDEX
4206
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$40K ﹤0.01%
260
-23
-8% -$7.09K
APT icon
4207
Alpha Pro Tech
APT
$51.4M
$39K ﹤0.01%
10,768
– –
CGEN icon
4208
PUT
Compugen
CGEN
$224M
$39K ﹤0.01%
16,700
-2,600
-13% -$8.24K
EXK
4209
Endeavour Silver
EXK
$2.33B
$39K ﹤0.01%
+18,296
New +$38.4K
VATE icon
4210
INNOVATE Corp
VATE
$118M
$39K ﹤0.01%
+1,493
New +$62.9K
TRQ
4211
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39K ﹤0.01%
2,500
-2,540
-50% -$45.8K
FINV
4212
PUT
FinVolution Group
FINV
$1.14B
$38K ﹤0.01%
10,500
-7,500
-42% -$40.1K
NYMX
4213
DELISTED
Nymox Pharmaceutical Corp
NYMX
$38K ﹤0.01%
26,608
-23,301
-47% -$42.7K
BAS
4214
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$38K ﹤0.01%
+10,000
New +$73.3K
CLNE icon
4215
Clean Energy Fuels
CLNE
$434M
$37K ﹤0.01%
21,357
+6,412
+43% +$14.2K
OMEX icon
4216
Odyssey Marine Exploration
OMEX
$41.1M
$37K ﹤0.01%
10,483
-4,051
-28% -$24.7K
RMTI icon
4217
PUT
Rockwell Medical
RMTI
$28.5M
$37K ﹤0.01%
136
-331
-71% -$132K
PVL
4218
Permianville Royalty Trust
PVL
$56.1M
$36K ﹤0.01%
+19,102
New +$51.9K
MRNS
4219
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$36K ﹤0.01%
+2,998
New +$60.7K
CLMT icon
4220
Calumet Specialty Products
CLMT
$3.53B
$35K ﹤0.01%
16,397
-177,343
-92% -$732K
VRN
4221
DELISTED
Veren
VRN
$35K ﹤0.01%
11,671
-13,005
-53% -$55.4K
INFI
4222
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35K ﹤0.01%
29,500
+7,900
+37% +$14.2K
TOO
4223
DELISTED
Teekay Offshore Partners L.P.
TOO
$35K ﹤0.01%
28,647
-20,048
-41% -$37.1K
WIN
4224
DELISTED
Windstream Holdings Inc
WIN
$35K ﹤0.01%
15,585
-20,825
-57% -$77.5K
SID icon
4225
PUT
Companhia Siderúrgica Nacional
SID
$1.47B
$34K ﹤0.01%
15,100
-2,600
-15% -$6.23K
167 168
169
170 171

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.