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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
RFP
5601
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-15,000
Closed -$194K
HZN
5602
PUT
DELISTED
Horizon Global Corporation
HZN
– –
-15,700
Closed -$112K
STOR
5603
DELISTED
STORE Capital Corporation
STOR
– –
-7,248
Closed -$211K
IVC
5604
CALL
DELISTED
Invacare Corporation
IVC
– –
-21,300
Closed -$310K
IVC
5605
DELISTED
Invacare Corporation
IVC
– –
-15,850
Closed -$231K
IVC
5606
PUT
DELISTED
Invacare Corporation
IVC
– –
-44,400
Closed -$646K
RSX
5607
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-143,900
Closed -$3.1M
RSX
5608
DELISTED
VanEck Russia ETF
RSX
– –
-26,181
Closed -$564K
RSX
5609
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-167,800
Closed -$3.62M
SWCH
5610
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-27,831
Closed -$232K
PBFX
5611
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-20,000
Closed -$431K
PBFX
5612
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,600
Closed -$228K
CLR
5613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,524
Closed -$333K
ZEN
5614
DELISTED
ZENDESK INC
ZEN
– –
-21,263
Closed -$1.22M
AERI
5615
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,657
Closed -$359K
TEN
5616
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,700
Closed -$451K
STON
5617
CALL
DELISTED
StoneMor Inc.
STON
– –
-20,400
Closed -$105K
STON
5618
PUT
DELISTED
StoneMor Inc.
STON
– –
-18,600
Closed -$95K
AVLR
5619
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-27,900
Closed -$975K
AVLR
5620
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-14,900
Closed -$520K
SHLX
5621
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,400
Closed -$222K
SHLX
5622
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-37,700
Closed -$806K
Y
5623
CALL
DELISTED
Alleghany Corp
Y
– –
-600
Closed -$392K
Y
5624
DELISTED
Alleghany Corp
Y
– –
-1,789
Closed -$1.17M
MANT
5625
CALL
DELISTED
Mantech International Corp
MANT
– –
-4,400
Closed -$279K
223 224
225
226 227

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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.