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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
LFUS icon
3176
PUT
Littelfuse
LFUS
$10.4B
$302K ﹤0.01%
1,800
-3,200
-64% -$571K
LZB icon
3177
PUT
La-Z-Boy
LZB
$1.64B
$302K ﹤0.01%
11,000
+3,300
+43% +$93.1K
VRNS icon
3178
CALL
Varonis Systems
VRNS
$4.67B
$302K ﹤0.01%
17,100
-8,400
-33% -$166K
VXZ icon
3179
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$302K ﹤0.01%
+3,350
New +$268K
EEB
3180
DELISTED
Invesco BRIC ETF
EEB
$302K ﹤0.01%
+9,415
New +$320K
ARMK icon
3181
PUT
Aramark
ARMK
$15B
$301K ﹤0.01%
14,543
-2,631
-15% -$68.3K
EDZ icon
3182
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$301K ﹤0.01%
510
-220
-30% -$131K
GIII icon
3183
G-III Apparel Group
GIII
$1.54B
$301K ﹤0.01%
+10,828
New +$401K
KMX icon
3184
CarMax
KMX
$8.39B
$301K ﹤0.01%
4,820
+1,230
+34% +$81.2K
L icon
3185
CALL
Loews
L
$24.5B
$301K ﹤0.01%
+6,700
New +$316K
NOAH
3186
PUT
Noah Holdings
NOAH
$590M
$301K ﹤0.01%
6,900
-2,400
-26% -$99.7K
PHM icon
3187
Pultegroup
PHM
$25.2B
$301K ﹤0.01%
11,568
+2,136
+23% +$52.8K
BFH icon
3188
Bread Financial
BFH
$4.32B
$300K ﹤0.01%
2,511
-12,990
-84% -$2.04M
JKHY icon
3189
Jack Henry & Associates
JKHY
$11.4B
$300K ﹤0.01%
2,394
-3,950
-62% -$561K
LCII icon
3190
LCI Industries
LCII
$2.59B
$300K ﹤0.01%
+4,591
New +$335K
SKYW icon
3191
PUT
Skywest
SKYW
$4.35B
$300K ﹤0.01%
+6,700
New +$346K
FTI icon
3192
TechnipFMC
FTI
$28.6B
$299K ﹤0.01%
20,437
-41,945
-67% -$780K
SAIA icon
3193
PUT
Saia
SAIA
$10.5B
$299K ﹤0.01%
5,400
+2,100
+64% +$128K
THS
3194
CALL
DELISTED
Treehouse Foods
THS
$299K ﹤0.01%
6,000
+1,600
+36% +$78.9K
TRN icon
3195
Trinity Industries
TRN
$2.92B
$299K ﹤0.01%
14,644
-26,825
-65% -$619K
ZNGA
3196
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$299K ﹤0.01%
+76,900
New +$291K
PBCT
3197
PUT
DELISTED
People's United Financial Inc
PBCT
$299K ﹤0.01%
20,900
+9,200
+79% +$146K
NE
3198
PUT
DELISTED
Noble Corporation
NE
$299K ﹤0.01%
109,700
+22,500
+26% +$107K
MEET
3199
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$299K ﹤0.01%
66,500
-5,500
-8% -$23.4K
AZTA icon
3200
CALL
Azenta
AZTA
$1.3B
$298K ﹤0.01%
11,500
-6,700
-37% -$196K
126 127
128
129 130

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.