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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
AMR
5801
CALL
DELISTED
Alta Mesa Resources Inc
AMR
– –
-11,100
Closed -$46K
AMR
5802
DELISTED
Alta Mesa Resources Inc
AMR
– –
-12,465
Closed -$52K
FRED
5803
DELISTED
Fred's Inc
FRED
– –
-27,705
Closed -$71.9K
FRED
5804
PUT
DELISTED
Fred's Inc
FRED
– –
-32,300
Closed -$66K
WAGE
5805
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-9,200
Closed -$393K
WAGE
5806
DELISTED
WageWorks, Inc.
WAGE
– –
-5,145
Closed -$220K
WAGE
5807
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-10,400
Closed -$445K
HIVE
5808
CALL
DELISTED
Aerohive Networks
HIVE
– –
-14,600
Closed -$60K
HIVE
5809
DELISTED
Aerohive Networks
HIVE
– –
-14,362
Closed -$59K
HIVE
5810
PUT
DELISTED
Aerohive Networks
HIVE
– –
-16,600
Closed -$68K
UPL
5811
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-231,400
Closed -$259K
UPL
5812
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,818
Closed -$14K
UPL
5813
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18,800
Closed -$21K
SDLP
5814
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,080
Closed -$40K
QTNA
5815
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-16,200
Closed -$299K
LXFT
5816
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,900
Closed -$232K
KEYW
5817
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-20,200
Closed -$175K
KEYW
5818
DELISTED
The KEYW Holding Corporation
KEYW
– –
-10,436
Closed -$90K
FTD
5819
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-11,100
Closed -$29K
BMS
5820
CALL
DELISTED
Bemis
BMS
– –
-20,200
Closed -$982K
BMS
5821
PUT
DELISTED
Bemis
BMS
– –
-11,600
Closed -$564K
EPE
5822
CALL
DELISTED
EP Energy Corporation
EPE
– –
-15,400
Closed -$36K
EPE
5823
DELISTED
EP Energy Corporation
EPE
– –
-21,421
Closed -$50K
HIFR
5824
PUT
DELISTED
InfraREIT, Inc.
HIFR
– –
-12,500
Closed -$264K
BRS
5825
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-15,300
Closed -$186K
231 232
233
234 235

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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
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.