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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
NBLX
5701
DELISTED
Noble Midstream Partners LP
NBLX
– –
-12,121
Closed -$429K
PRSP
5702
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,100
Closed -$234K
PRSP
5703
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,900
Closed -$229K
RP
5704
CALL
DELISTED
RealPage, Inc.
RP
– –
-52,600
Closed -$3.47M
RP
5705
PUT
DELISTED
RealPage, Inc.
RP
– –
-17,200
Closed -$1.13M
PS
5706
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-12,000
Closed -$384K
HMSY
5707
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,400
Closed -$374K
OCSI
5708
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-13,858
Closed -$120K
OCSI
5709
PUT
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-24,600
Closed -$213K
TCP
5710
CALL
DELISTED
TC Pipelines LP
TCP
– –
-13,600
Closed -$412K
TCP
5711
PUT
DELISTED
TC Pipelines LP
TCP
– –
-6,800
Closed -$206K
ZAGG
5712
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,200
Closed -$298K
ZAGG
5713
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,800
Closed -$174K
ZAGG
5714
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-18,200
Closed -$268K
TNAV
5715
CALL
DELISTED
Telenav Inc.
TNAV
– –
-10,700
Closed -$54K
EIGI
5716
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-18,160
Closed -$151K
LN
5717
DELISTED
LINE Corporation
LN
– –
-10,530
Closed -$444K
LN
5718
PUT
DELISTED
LINE Corporation
LN
– –
-15,500
Closed -$653K
DNKN
5719
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-46,100
Closed -$3.4M
DNKN
5720
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,418
Closed -$842K
DNKN
5721
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50,100
Closed -$3.69M
FRAN
5722
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,225
Closed -$99K
FRAN
5723
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,414
Closed -$107K
FRAN
5724
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,908
Closed -$219K
AMAG
5725
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-23,200
Closed -$464K
227 228
229
230 231

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AIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.