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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
CSGP icon
2776
CoStar Group
CSGP
$11.9B
$434K ﹤0.01%
12,860
-4,690
-27% -$171K
IBCP icon
2777
Independent Bank Corp
IBCP
$803M
$434K ﹤0.01%
20,638
-30,326
-60% -$683K
PBI icon
2778
CALL
Pitney Bowes
PBI
$2.41B
$434K ﹤0.01%
72,800
+42,500
+140% +$306K
ROM icon
2779
ProShares Ultra Technology
ROM
$1.04B
$434K ﹤0.01%
44,560
+16,512
+59% +$196K
WT icon
2780
PUT
WisdomTree
WT
$2.84B
$434K ﹤0.01%
66,100
-18,000
-21% -$131K
BTU icon
2781
CALL
Peabody Energy
BTU
$2.51B
$433K ﹤0.01%
14,200
-6,100
-30% -$205K
MZTI
2782
CALL
The Marzetti Company
MZTI
$3.06B
$433K ﹤0.01%
+2,500
New +$425K
SHPG
2783
PUT
DELISTED
Shire pic
SHPG
$433K ﹤0.01%
+2,500
New +$437K
AMCX icon
2784
AMC Global Media
AMCX
$455M
$432K ﹤0.01%
+7,897
New +$462K
EVRI
2785
CALL
DELISTED
Everi Holdings
EVRI
$432K ﹤0.01%
+87,500
New +$597K
RRR icon
2786
Red Rock Resorts
RRR
$3.82B
$432K ﹤0.01%
21,463
+11,800
+122% +$278K
CXO
2787
DELISTED
CONCHO RESOURCES INC.
CXO
$432K ﹤0.01%
+4,246
New +$563K
AIZ icon
2788
Assurant
AIZ
$14B
$431K ﹤0.01%
4,888
-13,615
-74% -$1.33M
BIL icon
2789
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$431K ﹤0.01%
4,714
-23,281
-83% -$2.13M
DOV icon
2790
Dover
DOV
$26.7B
$431K ﹤0.01%
+6,181
New +$505K
EQR icon
2791
CALL
Equity Residential
EQR
$25.7B
$431K ﹤0.01%
6,500
-3,300
-34% -$222K
IBCP icon
2792
PUT
Independent Bank Corp
IBCP
$803M
$431K ﹤0.01%
20,500
-45,400
-69% -$1.02M
STOR
2793
PUT
DELISTED
STORE Capital Corporation
STOR
$431K ﹤0.01%
15,100
+800
+6% +$23.3K
POOL icon
2794
CALL
Pool Corp
POOL
$7.06B
$429K ﹤0.01%
+2,900
New +$434K
GMLP
2795
CALL
DELISTED
Golar LNG Partners LP
GMLP
$429K ﹤0.01%
40,400
+6,800
+20% +$89.4K
AKS
2796
PUT
DELISTED
AK Steel Holding Corp
AKS
$429K ﹤0.01%
189,100
-134,000
-41% -$484K
IBDD
2797
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$428K ﹤0.01%
16,717
-1,802
-10% -$46K
BHC icon
2798
Bausch Health
BHC
$1.67B
$427K ﹤0.01%
22,738
-70,575
-76% -$1.68M
PK icon
2799
Park Hotels & Resorts
PK
$3.07B
$427K ﹤0.01%
16,522
+10,260
+164% +$304K
DNB
2800
DELISTED
Dun & Bradstreet
DNB
$427K ﹤0.01%
3,000
+19
+0.6% +$2.71K
110 111
112
113 114

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.