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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
XONE
5676
PUT
DELISTED
The ExOne Company
XONE
– –
-10,400
Closed -$99K
CSOD
5677
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,998
Closed -$203K
SOGO
5678
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-71,500
Closed -$531K
SOGO
5679
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-13,862
Closed -$103K
SOGO
5680
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-58,200
Closed -$432K
KIN
5681
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-11,100
Closed -$155K
USCR
5682
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-23,200
Closed -$1.06M
USCR
5683
DELISTED
U S Concrete, Inc.
USCR
– –
-11,447
Closed -$525K
USCR
5684
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-32,500
Closed -$1.49M
WRI
5685
DELISTED
Weingarten Realty Investors
WRI
– –
-8,005
Closed -$238K
CATM
5686
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,100
Closed -$731K
CATM
5687
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,400
Closed -$234K
STAY
5688
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,425
Closed -$236K
GLOG
5689
DELISTED
GASLOG LTD
GLOG
– –
-12,395
Closed -$245K
GLOG
5690
PUT
DELISTED
GASLOG LTD
GLOG
– –
-18,500
Closed -$365K
CLGX
5691
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-11,800
Closed -$583K
CLGX
5692
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-13,200
Closed -$652K
WIFI
5693
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-7,800
Closed -$272K
WIFI
5694
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-6,726
Closed -$179K
CUB
5695
CALL
DELISTED
Cubic Corporation
CUB
– –
-11,100
Closed -$811K
CUB
5696
DELISTED
Cubic Corporation
CUB
– –
-4,227
Closed -$309K
TPCO
5697
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,100
Closed -$165K
AT
5698
CALL
DELISTED
Atlantic Power Corporation
AT
– –
-20,800
Closed -$46K
AT
5699
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-24,900
Closed -$55K
NBLX
5700
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-7,400
Closed -$262K
226 227
228
229 230

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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
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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.