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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
NS
5551
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-36,900
Closed -$1.03M
NS
5552
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-39,000
Closed -$1.08M
AEL
5553
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-27,500
Closed -$972K
CCLP
5554
DELISTED
CSI Compressco LP
CCLP
– –
-13,467
Closed -$59.9K
CPE
5555
DELISTED
Callon Petroleum Company
CPE
– –
-2,731
Closed -$264K
PGTI
5556
PUT
DELISTED
PGT, Inc.
PGTI
– –
-31,800
Closed -$687K
VJET
5557
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-4,000
Closed -$89K
AYX
5558
CALL
DELISTED
Alteryx Inc
AYX
– –
-49,000
Closed -$2.8M
AYX
5559
DELISTED
Alteryx Inc
AYX
– –
-16,283
Closed -$932K
AYX
5560
PUT
DELISTED
Alteryx Inc
AYX
– –
-54,000
Closed -$3.09M
NEPT
5561
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-63
Closed -$341K
NEPT
5562
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-32
Closed -$175K
NSTG
5563
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-17,233
Closed -$273K
MARK
5564
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,770
Closed -$88K
DMK
5565
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-494
Closed -$121K
NETI
5566
CALL
DELISTED
Eneti Inc.
NETI
– –
-1,808
Closed -$122K
HEP
5567
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-17,875
Closed -$528K
SCU
5568
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,367
Closed -$20K
APRN
5569
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-66
Closed -$14K
TWNK
5570
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,400
Closed -$126K
PRTK
5571
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-28,344
Closed -$215K
BKI
5572
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,900
Closed -$982K
BKI
5573
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,300
Closed -$327K
NEX
5574
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-18,600
Closed -$230K
NEX
5575
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,196
Closed -$138K
221 222
223
224 225

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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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.