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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
RIOT icon
3726
CALL
Riot Platforms
RIOT
$8.03B
$189K ﹤0.01%
120,400
-25,700
-18% -$57.1K
CG icon
3727
CALL
Carlyle Group
CG
$16.7B
$188K ﹤0.01%
+11,600
New +$220K
EC icon
3728
Ecopetrol
EC
$32.5B
$188K ﹤0.01%
11,662
-14,450
-55% -$310K
FTAI icon
3729
PUT
FTAI Aviation
FTAI
$21.8B
$188K ﹤0.01%
+15,926
New +$222K
MFIN icon
3730
CALL
Medallion Financial
MFIN
$229M
$188K ﹤0.01%
+40,900
New +$251K
AKBA icon
3731
CALL
Akebia Therapeutics
AKBA
$341M
$187K ﹤0.01%
+34,700
New +$272K
DAKT icon
3732
PUT
Daktronics
DAKT
$953M
$187K ﹤0.01%
+24,800
New +$193K
SUM
3733
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$187K ﹤0.01%
15,458
-19,527
-56% -$270K
GPOR
3734
DELISTED
Gulfport Energy Corp.
GPOR
$187K ﹤0.01%
+27,478
New +$254K
ABR icon
3735
CALL
Arbor Realty Trust
ABR
$979M
$186K ﹤0.01%
18,200
+2,200
+14% +$25.6K
BCRX icon
3736
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
$186K ﹤0.01%
23,600
+5,400
+30% +$42K
RBBN icon
3737
PUT
Ribbon Communications
RBBN
$361M
$186K ﹤0.01%
+36,500
New +$212K
MTSI icon
3738
MACOM Technology Solutions
MTSI
$19B
$185K ﹤0.01%
12,325
-4,558
-27% -$73.5K
CHS
3739
PUT
DELISTED
Chicos FAS, Inc.
CHS
$185K ﹤0.01%
+32,200
New +$224K
AYR
3740
PUT
DELISTED
Aircastle Ltd
AYR
$184K ﹤0.01%
10,700
-1,500
-12% -$28.5K
GTN icon
3741
PUT
Gray Television
GTN
$430M
$183K ﹤0.01%
+12,700
New +$220K
GNC
3742
DELISTED
GNC Holdings, Inc.
GNC
$183K ﹤0.01%
78,390
+61,428
+362% +$206K
AM icon
3743
CALL
Antero Midstream
AM
$10.3B
$181K ﹤0.01%
+16,400
New +$250K
AMSC icon
3744
CALL
American Superconductor
AMSC
$1.39B
$181K ﹤0.01%
16,500
-6,300
-28% -$53.8K
LYG icon
3745
PUT
Lloyds Banking Group
LYG
$87.2B
$181K ﹤0.01%
71,000
+31,700
+81% +$90.1K
ITCI
3746
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$181K ﹤0.01%
16,024
-18,578
-54% -$300K
AUY
3747
DELISTED
Yamana Gold, Inc.
AUY
$181K ﹤0.01%
78,037
+23,923
+44% +$55.8K
OI icon
3748
PUT
O-I Glass
OI
$1.39B
$180K ﹤0.01%
10,500
-34,700
-77% -$606K
AUD
3749
PUT
DELISTED
Audacy, Inc.
AUD
$180K ﹤0.01%
31,700
-54,200
-63% -$361K
CBL
3750
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$180K ﹤0.01%
+87,800
New +$257K
148 149
150
151 152

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.