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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
-$369M
Cap. Flow %
-1.04%
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 Miscellaneous 93.66%
2 Consumer Discretionary 1.18%
3 Technology 1.18%
4 Communication Services 1.11%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
5001
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-53,300
Closed -$19.6M
MGPI icon
5002
PUT
MGP Ingredients
MGPI
$308M
– –
-3,500
Closed -$276K
KG
5003
Kestrel Group
KG
$46.7M
– –
-937
Closed -$53K
KG
5004
PUT
Kestrel Group
KG
$46.7M
– –
-600
Closed -$34K
MJ icon
5005
CALL
Amplify Alternative Harvest ETF
MJ
$110M
– –
-13,917
Closed -$6.69M
MJ icon
5006
PUT
Amplify Alternative Harvest ETF
MJ
$110M
– –
-9,725
Closed -$4.67M
MKC icon
5007
CALL
McCormick & Company Non-Voting
MKC
$13.5B
– –
-40,400
Closed -$2.66M
MKC icon
5008
McCormick & Company Non-Voting
MKC
$13.5B
– –
-9,288
Closed -$612K
MKC icon
5009
PUT
McCormick & Company Non-Voting
MKC
$13.5B
– –
-41,400
Closed -$2.73M
MLKN icon
5010
CALL
MillerKnoll
MLKN
$1.45B
– –
-20,600
Closed -$791K
MLPX icon
5011
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-18,663
Closed -$748K
MODV
5012
DELISTED
ModivCare
MODV
– –
-5,654
Closed -$380K
MODV
5013
PUT
DELISTED
ModivCare
MODV
– –
-12,000
Closed -$807K
MPWR icon
5014
CALL
Monolithic Power Systems
MPWR
$56.7B
– –
-5,600
Closed -$703K
MPWR icon
5015
Monolithic Power Systems
MPWR
$56.7B
– –
-6,940
Closed -$871K
MPWR icon
5016
PUT
Monolithic Power Systems
MPWR
$56.7B
– –
-14,300
Closed -$1.79M
MRCY icon
5017
CALL
Mercury Systems
MRCY
$5.27B
– –
-4,900
Closed -$271K
MRCY icon
5018
PUT
Mercury Systems
MRCY
$5.27B
– –
-12,300
Closed -$680K
MSA icon
5019
PUT
Mine Safety
MSA
$6.9B
– –
-2,000
Closed -$213K
MSB
5020
CALL
Mesabi Trust
MSB
$264M
– –
-8,100
Closed -$215K
MSB
5021
Mesabi Trust
MSB
$264M
– –
-10,383
Closed -$275K
MSB
5022
PUT
Mesabi Trust
MSB
$264M
– –
-25,100
Closed -$665K
MSM icon
5023
MSC Industrial Direct
MSM
$6.8B
– –
-2,274
Closed -$200K
MSM icon
5024
PUT
MSC Industrial Direct
MSM
$6.8B
– –
-15,300
Closed -$1.35M
MSTR icon
5025
CALL
Strategy Inc
MSTR
$51.9B
– –
-19,000
Closed -$267K
199 200
201
202 203

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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
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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's Q4 2018 filing shows 1,133 new, 1,427 increased, 1,745 reduced and 1,623 closed positions. Its largest new stake was SPDR Gold Trust: 1,404,841 shares worth $170M. The largest sale was Amazon, an estimated $333M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.