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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
VVUS
4251
CALL
DELISTED
Vivus Inc
VVUS
$28K ﹤0.01%
11,900
+1,900
+19% +$6.55K
NMM icon
4252
PUT
Navios Maritime Partners
NMM
$2.19B
$27K ﹤0.01%
2,107
+254
+14% +$5.21K
CCEC
4253
PUT
Capital Clean Energy Carriers
CCEC
$1.42B
$27K ﹤0.01%
1,857
-1,114
-37% -$20.1K
EGIO
4254
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$27K ﹤0.01%
+295
New +$43.2K
MARK
4255
PUT
DELISTED
Remark Holdings, Inc.
MARK
$27K ﹤0.01%
2,300
-1,760
-43% -$38.3K
IDEX
4256
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$27K ﹤0.01%
179
-167
-48% -$51.5K
TRQ
4257
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27K ﹤0.01%
1,703
+552
+48% +$9.94K
DMK
4258
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$26K ﹤0.01%
174
-196
-53% -$37.6K
LLEX
4259
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$26K ﹤0.01%
22,080
-64,787
-75% -$176K
NMM icon
4260
Navios Maritime Partners
NMM
$2.19B
$25K ﹤0.01%
1,948
-19
-1% -$389
QUIK icon
4261
QuickLogic
QUIK
$220M
$25K ﹤0.01%
2,300
+1,253
+120% +$16.1K
SID icon
4262
Companhia Siderúrgica Nacional
SID
$1.47B
$25K ﹤0.01%
11,019
-4,957
-31% -$11.9K
CCEC
4263
CALL
Capital Clean Energy Carriers
CCEC
$1.42B
$25K ﹤0.01%
1,714
-2,229
-57% -$40.2K
VJET
4264
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$25K ﹤0.01%
+2,814
New +$37.2K
REED
4265
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$25K ﹤0.01%
238
-88
-27% -$11K
TTI icon
4266
TETRA Technologies
TTI
$1.12B
$24K ﹤0.01%
+15,187
New +$42.2K
CLNE icon
4267
CALL
Clean Energy Fuels
CLNE
$432M
$23K ﹤0.01%
13,300
-5,500
-29% -$12.2K
EGY icon
4268
PUT
Vaalco Energy
EGY
$556M
$23K ﹤0.01%
16,600
-1,800
-10% -$3.44K
IDEX
4269
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$23K ﹤0.01%
152
-77
-34% -$23.7K
REED
4270
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$23K ﹤0.01%
+220
New +$27.5K
CVEO icon
4271
CALL
Civeo
CVEO
$374M
$22K ﹤0.01%
+1,417
New +$41.8K
EYPT icon
4272
CALL
EyePoint Inc
EYPT
$1.04B
$22K ﹤0.01%
+1,260
New +$30.5K
PDS
4273
CALL
Precision Drilling
PDS
$1.04B
$22K ﹤0.01%
+630
New +$31.2K
BLNK icon
4274
PUT
Blink Charging
BLNK
$79M
$21K ﹤0.01%
12,000
-8,300
-41% -$18K
MUX icon
4275
McEwen Inc
MUX
$1.03B
$21K ﹤0.01%
1,120
-799
-42% -$15.4K
169 170
171
172 173

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.