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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
VIVS
4301
VivoSim Labs
VIVS
$1.32M
$13K ﹤0.01%
57
-13
-19% -$3.27K
INFI
4302
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$13K ﹤0.01%
+10,629
New +$19.1K
INFI
4303
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$13K ﹤0.01%
+10,900
New +$19.6K
CTIC
4304
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
16,300
+3,600
+28% +$5.92K
MVIS icon
4305
CALL
Microvision
MVIS
$85.4M
$12K ﹤0.01%
19,800
-5,500
-22% -$5.16K
VIVS
4306
PUT
VivoSim Labs
VIVS
$1.32M
$11K ﹤0.01%
48
-13
-21% -$3.27K
AMPE
4307
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
+94
New +$14.4K
ALTO icon
4308
CALL
Alto Ingredients
ALTO
$343M
$10K ﹤0.01%
11,800
-19,000
-62% -$31.4K
ALTO icon
4309
PUT
Alto Ingredients
ALTO
$343M
$10K ﹤0.01%
+11,800
New +$19.5K
GSAT icon
4310
CALL
Globalstar
GSAT
$10.2B
$10K ﹤0.01%
+1,327
New +$7.93K
MVIS icon
4311
Microvision
MVIS
$85.4M
$10K ﹤0.01%
+15,525
New +$14.6K
TNK icon
4312
Teekay Tankers
TNK
$2.58B
$10K ﹤0.01%
+1,352
New +$11.6K
TNK icon
4313
PUT
Teekay Tankers
TNK
$2.58B
$10K ﹤0.01%
+1,325
New +$11.4K
VANI icon
4314
Vivani Medical
VANI
$111M
$10K ﹤0.01%
465
-32
-6% -$1.02K
VANI icon
4315
PUT
Vivani Medical
VANI
$111M
$10K ﹤0.01%
+450
New +$14.3K
PIR
4316
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
+1,580
New +$43.2K
AREX
4317
DELISTED
Approach Resources Inc.
AREX
$10K ﹤0.01%
11,085
+47
+0.4% +$72
NGD
4318
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
11,487
-16,512
-59% -$13.3K
GSAT icon
4319
PUT
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
+1,073
New +$6.41K
TGB
4320
Trekor Metals
TGB
$2.54B
$6K ﹤0.01%
11,585
-3,292
-22% -$2.12K
TGB
4321
PUT
Trekor Metals
TGB
$2.54B
$5K ﹤0.01%
11,200
-3,600
-24% -$2.31K
OBE
4322
Obsidian Energy
OBE
$679M
$4K ﹤0.01%
+1,452
New +$6.43K
OBE
4323
PUT
Obsidian Energy
OBE
$679M
$4K ﹤0.01%
+1,486
New +$6.58K
PIR
4324
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
560
-975
-64% -$26.7K
HMNY
4325
CALL
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+73,000
New +$1.26K
171 172
173
174 175

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.