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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
ONIT
5501
PUT
Onity Group
ONIT
$333M
– –
-10,127
Closed -$598K
SMC
5502
PUT
Summit Midstream
SMC
$421M
– –
-1,287
Closed -$276K
NBIS
5503
Nebius Group N.V.
NBIS
$47.7B
– –
-93,621
Closed -$2.75M
PENG
5504
PUT
Penguin Solutions Inc
PENG
$2.76B
– –
-28,600
Closed -$411K
JBTM
5505
CALL
JBT Marel
JBTM
$7.14B
– –
-5,200
Closed -$620K
JBTM
5506
PUT
JBT Marel
JBTM
$7.14B
– –
-6,500
Closed -$775K
QVCGA
5507
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-511
Closed -$551K
TPC
5508
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-11,600
Closed -$218K
BECN
5509
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,300
Closed -$916K
BECN
5510
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,013
Closed -$399K
BECN
5511
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,200
Closed -$478K
ENZ
5512
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,223
Closed -$42K
ATSG
5513
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-20,600
Closed -$442K
IVAC
5514
PUT
DELISTED
Intevac Inc
IVAC
– –
-20,800
Closed -$108K
CUTR
5515
DELISTED
Cutera, Inc.
CUTR
– –
-6,234
Closed -$203K
BEST
5516
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-574
Closed -$59.6K
BEST
5517
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-850
Closed -$101K
SUM
5518
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,383
Closed -$171K
SCWX
5519
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-25,300
Closed -$371K
VIRX
5520
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,371
Closed -$96K
VIRX
5521
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-311
Closed -$22K
VIRX
5522
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,394
Closed -$98K
CNSL
5523
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,000
Closed -$248K
CNSL
5524
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,500
Closed -$150K
CTLT
5525
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-5,900
Closed -$269K
219 220
221
222 223

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ECM
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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.