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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
CTLT
5526
DELISTED
CATALENT, INC.
CTLT
– –
-7,519
Closed -$342K
IBDP
5527
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-38,158
Closed -$920K
LUMO
5528
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,244
Closed -$48K
TCS
5529
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,687
Closed -$281K
SRCL
5530
CALL
DELISTED
Stericycle Inc
SRCL
– –
-12,000
Closed -$704K
SRCL
5531
DELISTED
Stericycle Inc
SRCL
– –
-49,072
Closed -$2.88M
SRCL
5532
PUT
DELISTED
Stericycle Inc
SRCL
– –
-69,700
Closed -$4.09M
ORAN
5533
CALL
DELISTED
Orange
ORAN
– –
-11,000
Closed -$175K
LSXMA
5534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,228
Closed -$635K
LSXMA
5535
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,658
Closed -$334K
ASXC
5536
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,466
Closed -$158K
LL
5537
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,753
Closed -$130K
TWOU
5538
CALL
DELISTED
2U Inc
TWOU
– –
-1,220
Closed -$2.75M
TWOU
5539
DELISTED
2U Inc
TWOU
– –
-1,241
Closed -$2.8M
TWOU
5540
PUT
DELISTED
2U Inc
TWOU
– –
-1,963
Closed -$4.43M
WRK
5541
DELISTED
WestRock Company
WRK
– –
-28,704
Closed -$1.27M
EVBG
5542
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-23,000
Closed -$1.33M
AMJ
5543
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-69,300
Closed -$1.9M
AMJ
5544
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-199,201
Closed -$5.47M
AMJ
5545
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-28,600
Closed -$785K
AFTY
5546
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-18,859
Closed -$290K
AFTY
5547
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-20,500
Closed -$315K
PXD
5548
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-118,100
Closed -$20.6M
PXD
5549
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,349
Closed -$9.47M
PXD
5550
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-167,700
Closed -$29.2M
220 221
222
223 224

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ECM
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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 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.