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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
TRU icon
3626
PUT
TransUnion
TRU
$16.2B
$212K ﹤0.01%
3,800
-16,500
-81% -$1.06M
USFD icon
3627
CALL
US Foods
USFD
$22.3B
$212K ﹤0.01%
+6,800
New +$210K
VUZI icon
3628
CALL
Vuzix
VUZI
$187M
$212K ﹤0.01%
45,600
-8,000
-15% -$46.7K
SRLP
3629
DELISTED
SPRAGUE RESOURCES LP
SRLP
$212K ﹤0.01%
+14,394
New +$302K
JCP
3630
DELISTED
J.C. Penney Company, Inc.
JCP
$212K ﹤0.01%
205,761
-33,366
-14% -$46.8K
JO
3631
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$212K ﹤0.01%
5,700
-18,700
-77% -$775K
AGI icon
3632
CALL
Alamos Gold
AGI
$12.1B
$211K ﹤0.01%
58,500
+45,900
+364% +$179K
ERIC icon
3633
CALL
Ericsson
ERIC
$32.7B
$211K ﹤0.01%
+24,300
New +$211K
HNI icon
3634
PUT
HNI Corp
HNI
$3.17B
$211K ﹤0.01%
+6,000
New +$228K
IYF icon
3635
CALL
iShares US Financials ETF
IYF
$4.74B
$211K ﹤0.01%
+4,000
New +$229K
MASI
3636
CALL
DELISTED
Masimo
MASI
$211K ﹤0.01%
2,000
-1,800
-47% -$201K
NOVT icon
3637
CALL
Novanta
NOVT
$5.04B
$211K ﹤0.01%
3,400
-2,100
-38% -$135K
SNEX icon
3638
PUT
StoneX
SNEX
$8.99B
$211K ﹤0.01%
+29,363
New +$249K
TUSK icon
3639
PUT
Mammoth Energy Services
TUSK
$125M
$211K ﹤0.01%
11,600
-1,700
-13% -$41.8K
ZUMZ icon
3640
PUT
Zumiez
ZUMZ
$347M
$211K ﹤0.01%
11,100
-16,900
-60% -$358K
ADM icon
3641
Archer Daniels Midland
ADM
$40.1B
$210K ﹤0.01%
5,153
-15,474
-75% -$721K
COLM icon
3642
Columbia Sportswear
COLM
$3.3B
$210K ﹤0.01%
2,493
-5,475
-69% -$486K
USL icon
3643
CALL
United States 12 Month Oil Fund,
USL
$43.5M
$210K ﹤0.01%
+11,900
New +$270K
PE
3644
DELISTED
PARSLEY ENERGY INC
PE
$210K ﹤0.01%
+13,405
New +$305K
CYB
3645
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$210K ﹤0.01%
8,311
-9,215
-53% -$233K
ADUS icon
3646
CALL
Addus HomeCare
ADUS
$2.23B
$209K ﹤0.01%
3,100
– –
TVTX icon
3647
CALL
Travere Therapeutics
TVTX
$5.2B
$209K ﹤0.01%
9,400
-18,900
-67% -$470K
XOP icon
3648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$209K ﹤0.01%
1,983
-7,762
-80% -$1.08M
XIFR
3649
XPLR Infrastructure LP
XIFR
$1.11B
$209K ﹤0.01%
+5,030
New +$229K
TUP
3650
DELISTED
Tupperware Brands Corporation
TUP
$209K ﹤0.01%
+6,717
New +$234K
144 145
146
147 148

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.