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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
CCEC
4226
Capital Clean Energy Carriers
CCEC
$1.43B
$34K ﹤0.01%
+2,335
New +$42.1K
SORL
4227
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$34K ﹤0.01%
18,200
+800
+5% +$2.62K
ACTG icon
4228
CALL
Acacia Research
ACTG
$448M
$33K ﹤0.01%
+11,000
New +$34K
DSX icon
4229
PUT
Diana Shipping
DSX
$270M
$33K ﹤0.01%
15,161
-12,873
-46% -$32.3K
FOCL
4230
CALL
EDAP TMS S.A.
FOCL
$230M
$33K ﹤0.01%
19,200
-31,100
-62% -$77.9K
JMEI
4231
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$33K ﹤0.01%
1,730
-220
-11% -$4.49K
VVUS
4232
PUT
DELISTED
Vivus Inc
VVUS
$33K ﹤0.01%
+14,200
New +$48.9K
BLNK icon
4233
CALL
Blink Charging
BLNK
$77.9M
$32K ﹤0.01%
18,000
-1,200
-6% -$2.61K
GNSS icon
4234
PUT
Genasys
GNSS
$74.2M
$32K ﹤0.01%
+13,200
New +$36.2K
STGW icon
4235
Stagwell
STGW
$1.91B
$32K ﹤0.01%
+12,093
New +$34.4K
TOO
4236
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$32K ﹤0.01%
26,000
-19,400
-43% -$35.9K
SENS icon
4237
CALL
Senseonics Holdings Inc
SENS
$262M
$31K ﹤0.01%
585
+5
+0.9% +$334
FRED
4238
CALL
DELISTED
Fred's Inc
FRED
$31K ﹤0.01%
16,600
-5,700
-26% -$14.8K
PXLW icon
4239
CALL
Pixelworks
PXLW
$38.4M
$30K ﹤0.01%
+842
New +$39.2K
BLCM
4240
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$30K ﹤0.01%
1,020
-1,320
-56% -$58.6K
REED
4241
DELISTED
Reeds, Inc. Common Stock
REED
$30K ﹤0.01%
286
-111
-28% -$13.9K
SFUN
4242
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$30K ﹤0.01%
444
-24
-5% -$2.27K
FSNN
4243
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$30K ﹤0.01%
+18,065
New +$40.7K
KODK icon
4244
Kodak
KODK
$784M
$29K ﹤0.01%
11,008
-17,276
-61% -$52.6K
ODP
4245
DELISTED
ODP
ODP
$29K ﹤0.01%
1,163
-4,842
-81% -$139K
VEON icon
4246
VEON
VEON
$3.58B
$29K ﹤0.01%
498
-535
-52% -$36.1K
DMK
4247
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$29K ﹤0.01%
196
+27
+16% +$5.18K
GASS icon
4248
StealthGas
GASS
$328M
$28K ﹤0.01%
+10,051
New +$33.7K
CCLP
4249
PUT
DELISTED
CSI Compressco LP
CCLP
$28K ﹤0.01%
12,300
-4,800
-28% -$21.3K
SIOX
4250
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K ﹤0.01%
3,488
-50
-1% -$721
168 169
170
171 172

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.