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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
VNE
5651
CALL
DELISTED
Veoneer, Inc.
VNE
– –
-9,900
Closed -$545K
VNE
5652
DELISTED
Veoneer, Inc.
VNE
– –
-4,833
Closed -$170K
RESN
5653
CALL
DELISTED
Resonant Inc.
RESN
– –
-36,200
Closed -$147K
RESN
5654
DELISTED
Resonant Inc.
RESN
– –
-32,737
Closed -$133K
RESN
5655
PUT
DELISTED
Resonant Inc.
RESN
– –
-32,700
Closed -$133K
CONE
5656
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,605
Closed -$206K
KRA
5657
CALL
DELISTED
Kraton Corporation
KRA
– –
-4,400
Closed -$207K
ARNA
5658
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,620
Closed -$338K
INFO
5659
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,600
Closed -$572K
INFO
5660
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,412
Closed -$1.26M
INFO
5661
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-22,600
Closed -$1.22M
CSLT
5662
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,033
Closed -$43K
CSLT
5663
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-13,400
Closed -$36K
SC
5664
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-89,800
Closed -$1.8M
SC
5665
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-46,700
Closed -$936K
KSU
5666
CALL
DELISTED
Kansas City Southern
KSU
– –
-218,300
Closed -$24.7M
KSU
5667
DELISTED
Kansas City Southern
KSU
– –
-55,977
Closed -$6.34M
KSU
5668
PUT
DELISTED
Kansas City Southern
KSU
– –
-114,200
Closed -$12.9M
DSPG
5669
PUT
DELISTED
DSP Group Inc
DSPG
– –
-13,900
Closed -$165K
INOV
5670
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,200
Closed -$123K
XLRN
5671
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-6,700
Closed -$383K
XLRN
5672
DELISTED
Acceleron Pharma
XLRN
– –
-17,747
Closed -$1.02M
XLRN
5673
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-8,800
Closed -$504K
LORL
5674
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,116
Closed -$220K
XONE
5675
DELISTED
The ExOne Company
XONE
– –
-11,800
Closed -$95K
225 226
227
228 229

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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.