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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
TECD
5751
DELISTED
Tech Data Corp
TECD
– –
-22,743
Closed -$1.63M
TECD
5752
PUT
DELISTED
Tech Data Corp
TECD
– –
-37,500
Closed -$2.68M
SDRL
5753
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-9,092
Closed -$225K
TIVO
5754
CALL
DELISTED
Tivo Inc
TIVO
– –
-16,000
Closed -$199K
I
5755
CALL
DELISTED
INTELSAT S. A.
I
– –
-253,700
Closed -$7.61M
I
5756
DELISTED
INTELSAT S. A.
I
– –
-41,217
Closed -$1.24M
I
5757
PUT
DELISTED
INTELSAT S. A.
I
– –
-335,800
Closed -$10.1M
MLNX
5758
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,200
Closed -$1.26M
MLNX
5759
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,947
Closed -$290K
MLNX
5760
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,600
Closed -$1.29M
JMEI
5761
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,038
Closed -$41.6K
AYR
5762
CALL
DELISTED
Aircastle Ltd
AYR
– –
-10,600
Closed -$232K
OILU
5763
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-6,301
Closed -$232K
UBIO
5764
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-8,600
Closed -$380K
INST
5765
CALL
DELISTED
Instructure, Inc.
INST
– –
-6,000
Closed -$212K
INST
5766
DELISTED
Instructure, Inc.
INST
– –
-15,408
Closed -$545K
INST
5767
PUT
DELISTED
Instructure, Inc.
INST
– –
-16,200
Closed -$573K
PIR
5768
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,038
Closed -$28.4K
CRCM
5769
DELISTED
CARE.COM, INC.
CRCM
– –
-10,940
Closed -$242K
CRCM
5770
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-10,100
Closed -$223K
ACHN
5771
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-25,200
Closed -$93K
SRCI
5772
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-44,100
Closed -$392K
MLNT
5773
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-3,029
Closed -$60K
MLNT
5774
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-2,100
Closed -$41K
WAIR
5775
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-28,100
Closed -$316K
229 230
231
232 233

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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
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.