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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
EUFN icon
3326
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$267K ﹤0.01%
15,800
-12,800
-45% -$235K
IWN icon
3327
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$267K ﹤0.01%
+2,500
New +$301K
PNFP icon
3328
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$267K ﹤0.01%
+5,800
New +$308K
QTWO icon
3329
Q2 Holdings
QTWO
$3.71B
$267K ﹤0.01%
+5,526
New +$282K
SCHB icon
3330
PUT
Schwab US Broad Market ETF
SCHB
$42.9B
$267K ﹤0.01%
+27,000
New +$292K
MIME
3331
PUT
DELISTED
Mimecast Limited
MIME
$267K ﹤0.01%
+8,000
New +$279K
OMC icon
3332
Omnicom Group
OMC
$24.6B
$266K ﹤0.01%
+3,682
New +$273K
LL
3333
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$266K ﹤0.01%
26,500
-4,600
-15% -$55.6K
OSG
3334
Octave Specialty Group
OSG
$261M
$265K ﹤0.01%
15,747
-40,029
-72% -$735K
AOS icon
3335
CALL
A.O. Smith
AOS
$8.82B
$265K ﹤0.01%
+6,200
New +$285K
APPF icon
3336
PUT
AppFolio
APPF
$6.31B
$265K ﹤0.01%
+4,600
New +$279K
MAN icon
3337
ManpowerGroup
MAN
$2.58B
$265K ﹤0.01%
4,104
-13,472
-77% -$1.02M
NOVT icon
3338
Novanta
NOVT
$5.04B
$264K ﹤0.01%
+4,244
New +$274K
THS
3339
PUT
DELISTED
Treehouse Foods
THS
$264K ﹤0.01%
5,300
+700
+15% +$34.5K
ALXN
3340
DELISTED
Alexion Pharmaceuticals
ALXN
$264K ﹤0.01%
+2,711
New +$320K
RVTY icon
3341
CALL
Revvity
RVTY
$12.4B
$263K ﹤0.01%
3,400
-4,300
-56% -$363K
UVE icon
3342
CALL
Universal Insurance Holdings
UVE
$1.23B
$263K ﹤0.01%
6,900
-10,600
-61% -$461K
MANT
3343
DELISTED
Mantech International Corp
MANT
$263K ﹤0.01%
+5,061
New +$284K
TLND
3344
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$263K ﹤0.01%
+7,300
New +$352K
BPY
3345
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$263K ﹤0.01%
16,800
-19,400
-54% -$354K
CTRL
3346
PUT
DELISTED
Control4 Corporation
CTRL
$263K ﹤0.01%
+15,200
New +$360K
CENX icon
3347
Century Aluminum
CENX
$4.35B
$262K ﹤0.01%
+35,365
New +$320K
GEL icon
3348
CALL
Genesis Energy
GEL
$1.81B
$262K ﹤0.01%
14,500
– –
OXM icon
3349
CALL
Oxford Industries
OXM
$613M
$262K ﹤0.01%
+3,700
New +$300K
ECHO
3350
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$262K ﹤0.01%
+13,000
New +$324K
132 133
134
135 136

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.