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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
-$369M
Cap. Flow %
-1.04%
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 Miscellaneous 93.66%
2 Consumer Discretionary 1.18%
3 Technology 1.18%
4 Communication Services 1.11%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
5901
PUT
DELISTED
Andeavor
ANDV
– –
-56,900
Closed -$8.73M
CO
5902
DELISTED
Global Cord Blood Corporation
CO
– –
-10,882
Closed -$69.5K
RVLT
5903
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-18,087
Closed -$51K
RVLT
5904
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-28,900
Closed -$82K
CTIC
5905
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-14,622
Closed -$24K
EGLE
5906
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,129
Closed -$84K
EGLE
5907
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,049
Closed -$171K
CYTR
5908
PUT
DELISTED
CytRx Corp
CYTR
– –
-11,700
Closed -$12K
CA
5909
PUT
DELISTED
CA, Inc.
CA
– –
-22,100
Closed -$976K
BSCN
5910
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-90,486
Closed -$1.83M
BSCK
5911
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-27,748
Closed -$585K
IBTX
5912
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,503
Closed -$483K
IBTX
5913
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,000
Closed -$663K
VSTO
5914
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,000
Closed -$268K
CYB
5915
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-8,000
Closed -$203K
AAWW
5916
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,498
Closed -$223K
AAWW
5917
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,600
Closed -$421K
PSXP
5918
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,900
Closed -$506K
PSXP
5919
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,600
Closed -$235K
ERUS
5920
CALL
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-9,100
Closed -$320K
QIWI
5921
DELISTED
QIWI PLC
QIWI
– –
-14,849
Closed -$200K
BBL
5922
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,600
Closed -$510K
MCF
5923
DELISTED
Contango Oil & Gas Co.
MCF
– –
-10,149
Closed -$63K
UFS
5924
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-22,101
Closed -$969K
UFS
5925
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-23,200
Closed -$1.21M
234 235 236
237
238

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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
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's Q4 2018 filing shows 1,133 new, 1,427 increased, 1,745 reduced and 1,623 closed positions. Its largest new stake was SPDR Gold Trust: 1,404,841 shares worth $170M. The largest sale was Amazon, an estimated $333M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.