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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
JCP
3601
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$219K ﹤0.01%
213,100
-96,600
-31% -$135K
BCRX icon
3602
BioCryst Pharmaceuticals
BCRX
$2.48B
$218K ﹤0.01%
27,701
+17,075
+161% +$133K
EMBJ
3603
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$218K ﹤0.01%
+9,900
New +$211K
EMBJ
3604
Embraer S.A. ADS
EMBJ
$12.3B
$218K ﹤0.01%
+9,921
New +$211K
FOLD
3605
PUT
DELISTED
Amicus Therapeutics
FOLD
$218K ﹤0.01%
23,600
-38,700
-62% -$425K
JOE icon
3606
PUT
St. Joe Company
JOE
$3.57B
$218K ﹤0.01%
+16,600
New +$248K
WHD icon
3607
PUT
Cactus
WHD
$3.69B
$218K ﹤0.01%
8,000
-6,300
-44% -$206K
TVTY
3608
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$218K ﹤0.01%
+8,800
New +$293K
ABM icon
3609
ABM Industries
ABM
$2.88B
$217K ﹤0.01%
+6,964
New +$213K
BKD icon
3610
PUT
Brookdale Senior Living
BKD
$3.67B
$216K ﹤0.01%
31,700
+10,800
+52% +$90.6K
DAR icon
3611
Darling Ingredients
DAR
$9.28B
$216K ﹤0.01%
+11,361
New +$230K
RGR icon
3612
Sturm, Ruger & Co
RGR
$611M
$216K ﹤0.01%
+4,105
New +$237K
SWCH
3613
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$216K ﹤0.01%
31,600
-7,200
-19% -$60K
UIS icon
3614
CALL
Unisys
UIS
$250M
$215K ﹤0.01%
18,900
-25,200
-57% -$397K
IPHS
3615
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$215K ﹤0.01%
+8,900
New +$270K
GLOB icon
3616
Globant
GLOB
$1.52B
$214K ﹤0.01%
3,776
-9,855
-72% -$528K
GREK
3617
Global X MSCI Greece ETF
GREK
$291M
$214K ﹤0.01%
10,527
+6,126
+139% +$138K
IYZ icon
3618
PUT
iShares US Telecommunications ETF
IYZ
$1.19B
$214K ﹤0.01%
8,200
-12,300
-60% -$345K
EME icon
3619
PUT
Emcor
EME
$31.4B
$213K ﹤0.01%
+3,600
New +$249K
NX icon
3620
Quanex
NX
$893M
$213K ﹤0.01%
+15,734
New +$240K
SRG
3621
Seritage Growth Properties
SRG
$129M
$213K ﹤0.01%
+6,594
New +$255K
NUVA
3622
CALL
DELISTED
NuVasive, Inc.
NUVA
$213K ﹤0.01%
4,400
+800
+22% +$48.1K
ATRC icon
3623
CALL
AtriCure
ATRC
$2.01B
$212K ﹤0.01%
+7,100
New +$221K
CUK
3624
PUT
DELISTED
Carnival PLC
CUK
$212K ﹤0.01%
+4,400
New +$249K
EWT icon
3625
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$212K ﹤0.01%
+6,700
New +$223K
143 144
145
146 147

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.