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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
CHAD
3301
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$273K ﹤0.01%
+6,878
New +$264K
ENLK
3302
DELISTED
EnLink Midstream Partners, LP
ENLK
$273K ﹤0.01%
24,906
+446
+2% +$6.58K
AXTA icon
3303
Axalta
AXTA
$7.58B
$272K ﹤0.01%
11,893
+4,565
+62% +$113K
FLWS icon
3304
PUT
1-800-Flowers.com
FLWS
$254M
$272K ﹤0.01%
22,800
+12,100
+113% +$145K
PBA icon
3305
CALL
Pembina Pipeline
PBA
$29B
$272K ﹤0.01%
9,200
-500
-5% -$16.6K
PEG icon
3306
CALL
Public Service Enterprise Group
PEG
$39.3B
$272K ﹤0.01%
+5,300
New +$285K
PTEN icon
3307
PUT
Patterson-UTI
PTEN
$3.48B
$272K ﹤0.01%
26,400
-6,700
-20% -$98.7K
APLE icon
3308
PUT
Apple Hospitality REIT
APLE
$3.97B
$271K ﹤0.01%
+18,900
New +$300K
BJRI icon
3309
PUT
BJ's Restaurants
BJRI
$1.45B
$271K ﹤0.01%
5,400
+700
+15% +$42.2K
MOV icon
3310
Movado Group
MOV
$846M
$271K ﹤0.01%
+8,699
New +$321K
AD
3311
Array Digital Infrastructure
AD
$3.03B
$271K ﹤0.01%
5,300
+559
+12% +$28.6K
CENX icon
3312
CALL
Century Aluminum
CENX
$4.35B
$270K ﹤0.01%
36,500
-43,800
-55% -$397K
NTRS icon
3313
Northern Trust
NTRS
$22.2B
$270K ﹤0.01%
3,259
-7,465
-70% -$700K
VEA icon
3314
CALL
Vanguard FTSE Developed Markets ETF
VEA
$225B
$270K ﹤0.01%
+7,300
New +$289K
DRN icon
3315
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$269K ﹤0.01%
+16,300
New +$327K
HEDJ icon
3316
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$269K ﹤0.01%
9,600
-5,600
-37% -$166K
MTG icon
3317
CALL
MGIC Investment
MTG
$6.47B
$269K ﹤0.01%
26,300
-6,400
-20% -$74.9K
SBS icon
3318
Sabesp
SBS
$19.4B
$269K ﹤0.01%
173,213
+83,495
+93% +$120K
HOME
3319
CALL
DELISTED
At Home Group Inc.
HOME
$269K ﹤0.01%
14,600
+1,800
+14% +$45.8K
DAR icon
3320
CALL
Darling Ingredients
DAR
$9.28B
$268K ﹤0.01%
14,100
-21,400
-60% -$434K
KBR icon
3321
PUT
KBR
KBR
$4.74B
$268K ﹤0.01%
+17,900
New +$335K
CALY
3322
Callaway Golf Company
CALY
$3.28B
$268K ﹤0.01%
+17,552
New +$351K
RF icon
3323
Regions Financial
RF
$26.7B
$268K ﹤0.01%
+20,064
New +$322K
IIN
3324
PUT
DELISTED
IntriCon Corporation
IIN
$268K ﹤0.01%
10,400
+3,300
+46% +$125K
BMA icon
3325
Banco Macro
BMA
$5.81B
$267K ﹤0.01%
+6,281
New +$264K
131 132
133
134 135

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.