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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
CTT
5626
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,000
Closed -$126K
CTT
5627
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,000
Closed -$114K
NBEV
5628
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-227,800
Closed -$1.22M
NBEV
5629
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-59,460
Closed -$318K
NBEV
5630
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-272,300
Closed -$1.46M
AUTO
5631
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-19,096
Closed -$57K
POLY
5632
DELISTED
Plantronics, Inc.
POLY
– –
-6,753
Closed -$334K
ATHX
5633
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-452
Closed -$21.6K
ATHX
5634
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-596
Closed -$31K
RDUS
5635
DELISTED
Radius Health, Inc.
RDUS
– –
-16,948
Closed -$285K
ACC
5636
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,300
Closed -$218K
ACC
5637
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,400
Closed -$305K
CNR
5638
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,900
Closed -$195K
WMC
5639
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,150
Closed -$115K
IIN
5640
CALL
DELISTED
IntriCon Corporation
IIN
– –
-19,300
Closed -$1.08M
AFI
5641
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,800
Closed -$195K
SFUN
5642
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-432
Closed -$56K
XENT
5643
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-37,800
Closed -$1.09M
XENT
5644
DELISTED
Intersect ENT, Inc
XENT
– –
-7,152
Closed -$206K
XENT
5645
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-20,500
Closed -$589K
EPAY
5646
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-28,000
Closed -$2.04M
EPAY
5647
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,035
Closed -$221K
JOBS
5648
PUT
DELISTED
51job Inc
JOBS
– –
-8,800
Closed -$678K
ECOL
5649
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-3,200
Closed -$236K
FOE
5650
CALL
DELISTED
Ferro Corporation
FOE
– –
-22,700
Closed -$527K
224 225
226
227 228

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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
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BAM
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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.