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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
KERX
5876
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-62,300
Closed -$212K
OCLR
5877
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-40,900
Closed -$366K
OCLR
5878
DELISTED
Oclaro Inc.
OCLR
– –
-21,041
Closed -$188K
OCLR
5879
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-13,700
Closed -$122K
SONC
5880
CALL
DELISTED
Sonic Corp
SONC
– –
-9,800
Closed -$425K
SONC
5881
DELISTED
Sonic Corp
SONC
– –
-10,514
Closed -$456K
SONC
5882
PUT
DELISTED
Sonic Corp
SONC
– –
-13,600
Closed -$589K
SODA
5883
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-47,000
Closed -$6.72M
SODA
5884
DELISTED
SodaStream International Ltd
SODA
– –
-65,671
Closed -$9.4M
SODA
5885
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-119,200
Closed -$17.1M
AFSI
5886
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-19,000
Closed -$276K
AFSI
5887
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16,548
Closed -$240K
AET
5888
CALL
DELISTED
Aetna Inc
AET
– –
-32,200
Closed -$6.53M
AET
5889
PUT
DELISTED
Aetna Inc
AET
– –
-39,000
Closed -$7.91M
NWY
5890
CALL
DELISTED
New York & Co Inc
NWY
– –
-10,900
Closed -$42K
SVU
5891
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-164,900
Closed -$5.31M
SVU
5892
DELISTED
SUPERVALU Inc.
SVU
– –
-11,626
Closed -$375K
SVU
5893
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-69,500
Closed -$2.24M
ETP
5894
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-297,800
Closed -$6.63M
ETP
5895
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,224
Closed -$339K
ETP
5896
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-290,600
Closed -$6.47M
EGC
5897
PUT
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-10,400
Closed -$87K
EVHC
5898
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-25,000
Closed -$1.14M
ANDV
5899
CALL
DELISTED
Andeavor
ANDV
– –
-32,600
Closed -$5M
ANDV
5900
DELISTED
Andeavor
ANDV
– –
-1,307
Closed -$201K
234 235
236
237 238

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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.