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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
ATHX
4276
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
592
-508
-46% -$24.2K
CLNE icon
4277
PUT
Clean Energy Fuels
CLNE
$436M
$20K ﹤0.01%
+11,700
New +$25.9K
EGY icon
4278
Vaalco Energy
EGY
$567M
$20K ﹤0.01%
14,835
-10,783
-42% -$20.6K
KOPN icon
4279
PUT
Kopin
KOPN
$678M
$20K ﹤0.01%
18,200
-8,100
-31% -$14.6K
PLUG icon
4280
PUT
Plug Power
PLUG
$2.9B
$20K ﹤0.01%
15,000
-1,500
-9% -$2.55K
TOO
4281
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$20K ﹤0.01%
16,600
+3,500
+27% +$6.48K
LLEX
4282
PUT
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$20K ﹤0.01%
16,500
-10,900
-40% -$29.5K
PDS
4283
Precision Drilling
PDS
$1.06B
$19K ﹤0.01%
541
-27
-5% -$1.34K
QUIK icon
4284
PUT
QuickLogic
QUIK
$222M
$19K ﹤0.01%
1,786
+29
+2% +$374
WPRT
4285
Westport Fuel Systems
WPRT
$34.4M
$19K ﹤0.01%
+1,395
New +$31.5K
MARK
4286
DELISTED
Remark Holdings, Inc.
MARK
$19K ﹤0.01%
1,607
+298
+23% +$6.49K
DTEA
4287
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$19K ﹤0.01%
14,300
-32,900
-70% -$71.3K
FSNN
4288
PUT
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$19K ﹤0.01%
11,200
+900
+9% +$2.03K
NGD
4289
PUT
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
23,900
-17,200
-42% -$13.9K
KOPN icon
4290
CALL
Kopin
KOPN
$678M
$17K ﹤0.01%
15,900
-16,100
-50% -$29K
NAK
4291
Northern Dynasty Minerals
NAK
$863M
$17K ﹤0.01%
29,038
+2,391
+9% +$1.43K
APRN
4292
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$16K ﹤0.01%
81
-78
-49% -$16.6K
DTEA
4293
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$16K ﹤0.01%
+12,097
New +$26.2K
ALTO icon
4294
Alto Ingredients
ALTO
$343M
$15K ﹤0.01%
+18,606
New +$30.7K
CRIS icon
4295
CALL
Curis
CRIS
$10M
$15K ﹤0.01%
+51
New +$27.9K
PES
4296
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
+11,281
New +$28.1K
HDSN
4297
CALL
Hudson Technologies
HDSN
$270M
$14K ﹤0.01%
+16,900
New +$18.6K
NAK
4298
PUT
Northern Dynasty Minerals
NAK
$863M
$14K ﹤0.01%
24,500
-16,600
-40% -$9.95K
AREX
4299
PUT
DELISTED
Approach Resources Inc.
AREX
$14K ﹤0.01%
+14,700
New +$22.5K
KOPN icon
4300
Kopin
KOPN
$678M
$13K ﹤0.01%
+12,097
New +$21.8K
170 171
172
173 174

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.