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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
MDCO
5776
DELISTED
Medicines Co
MDCO
– –
-29,181
Closed -$679K
AVP
5777
DELISTED
Avon Products, Inc.
AVP
– –
-70,813
Closed -$136K
SMTA
5778
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-14,845
Closed -$171K
SMTA
5779
PUT
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-15,300
Closed -$176K
CARB
5780
CALL
DELISTED
Carbonite Inc
CARB
– –
-6,900
Closed -$246K
CRZO
5781
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-63,300
Closed -$1.59M
CRZO
5782
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,655
Closed -$319K
CRZO
5783
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-105,700
Closed -$2.66M
CRR
5784
DELISTED
Carbo Ceramics Inc.
CRR
– –
-14,900
Closed -$108K
ARTX
5785
CALL
DELISTED
Arotech Corporation
ARTX
– –
-10,100
Closed -$34K
CBM
5786
CALL
DELISTED
Cambrex Corporation
CBM
– –
-7,400
Closed -$506K
CBM
5787
PUT
DELISTED
Cambrex Corporation
CBM
– –
-5,900
Closed -$404K
NVTR
5788
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-22,335
Closed -$427K
DF
5789
DELISTED
Dean Foods Company
DF
– –
-17,599
Closed -$106K
AAC
5790
DELISTED
AAC Holdings
AAC
– –
-15,223
Closed -$116K
VSM
5791
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-7,000
Closed -$252K
BID
5792
CALL
DELISTED
Sotheby's
BID
– –
-11,800
Closed -$580K
BID
5793
PUT
DELISTED
Sotheby's
BID
– –
-15,700
Closed -$772K
NRE
5794
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,400
Closed -$176K
OAK
5795
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,100
Closed -$253K
DFRG
5796
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-17,419
Closed -$145K
DFRG
5797
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-15,300
Closed -$127K
SFLY
5798
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-121,600
Closed -$8.01M
SFLY
5799
DELISTED
Shutterfly, Inc.
SFLY
– –
-37,385
Closed -$2.46M
SFLY
5800
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-87,000
Closed -$5.73M
230 231
232
233 234

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ECM
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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.