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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
DM
5851
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-18,900
Closed -$338K
EQGP
5852
DELISTED
EQGP Holdings, LP
EQGP
– –
-14,323
Closed -$265K
IMPV
5853
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-4,300
Closed -$200K
IMPV
5854
DELISTED
Imperva, Inc.
IMPV
– –
-11,059
Closed -$514K
IMPV
5855
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-8,600
Closed -$399K
APTI
5856
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-8,400
Closed -$310K
APTI
5857
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-19,393
Closed -$655K
SIR
5858
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-22,978
Closed -$222K
FCB
5859
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-8,604
Closed -$408K
FCB
5860
PUT
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-9,200
Closed -$436K
BSCI
5861
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-86,311
Closed -$1.82M
LKM
5862
CALL
DELISTED
Link Motion Inc.
LKM
– –
-58,700
Closed -$39K
EEP
5863
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-14,800
Closed -$163K
EEP
5864
DELISTED
Enbridge Energy Partners
EEP
– –
-12,969
Closed -$143K
EEP
5865
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
-53,900
Closed -$592K
ESRX
5866
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,200
Closed -$1.82M
ESRX
5867
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-52,100
Closed -$4.95M
MZOR
5868
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-22,400
Closed -$1.31M
MZOR
5869
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-20,940
Closed -$1.22M
MZOR
5870
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-18,500
Closed -$1.08M
SEP
5871
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-15,700
Closed -$561K
SEP
5872
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,898
Closed -$318K
SEP
5873
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,900
Closed -$354K
KERX
5874
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-42,600
Closed -$145K
KERX
5875
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-21,732
Closed -$74K
233 234
235
236 237

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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
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.