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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
MGNI icon
3976
PUT
Magnite
MGNI
$2.73B
$102K ﹤0.01%
27,800
+2,300
+9% +$8.79K
NMRK icon
3977
Newmark Group
NMRK
$2.82B
$102K ﹤0.01%
+12,852
New +$122K
RIG icon
3978
Transocean
RIG
$5.84B
$102K ﹤0.01%
14,491
-15,364
-51% -$157K
SUP
3979
PUT
DELISTED
Superior Industries International
SUP
$102K ﹤0.01%
22,300
+500
+2% +$4.66K
USX
3980
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$102K ﹤0.01%
18,700
-31,000
-62% -$260K
APYX icon
3981
Apyx Medical
APYX
$164M
$101K ﹤0.01%
15,808
-569
-3% -$3.45K
INSG icon
3982
PUT
Inseego
INSG
$114M
$101K ﹤0.01%
2,520
-20
-0.8% -$741
SLM icon
3983
PUT
SLM Corp
SLM
$4.78B
$101K ﹤0.01%
12,100
-18,400
-60% -$183K
VTLE
3984
CALL
DELISTED
Vital Energy
VTLE
$101K ﹤0.01%
1,405
+510
+57% +$53.5K
ABEO icon
3985
CALL
Abeona Therapeutics
ABEO
$349M
$100K ﹤0.01%
+568
New +$124K
FPI
3986
CALL
Farmland Partners
FPI
$420M
$100K ﹤0.01%
+22,300
New +$139K
NDLS icon
3987
CALL
Noodles & Co
NDLS
$84M
$100K ﹤0.01%
1,838
-1,075
-37% -$80K
TKC icon
3988
PUT
Turkcell
TKC
$4.79B
$99K ﹤0.01%
17,700
-9,800
-36% -$52.1K
VUZI icon
3989
PUT
Vuzix
VUZI
$193M
$99K ﹤0.01%
21,400
-3,700
-15% -$21.6K
XIN
3990
PUT
DELISTED
Xinyuan Real Estate
XIN
$99K ﹤0.01%
2,600
+80
+3% +$3.27K
PZN
3991
PUT
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$99K ﹤0.01%
+11,300
New +$110K
CBL
3992
DELISTED
CBL& Associates Properties, Inc.
CBL
$99K ﹤0.01%
+48,308
New +$142K
CMCM
3993
PUT
Cheetah Mobile
CMCM
$87.8M
$98K ﹤0.01%
3,100
-5,400
-64% -$214K
FRO icon
3994
PUT
Frontline
FRO
$8.59B
$98K ﹤0.01%
+17,700
New +$116K
NVAX icon
3995
PUT
Novavax
NVAX
$1.23B
$97K ﹤0.01%
2,630
+1,395
+113% +$54.1K
AGEN
3996
CALL
Agenus
AGEN
$255M
$96K ﹤0.01%
2,048
+815
+66% +$34K
ODP
3997
PUT
DELISTED
ODP
ODP
$96K ﹤0.01%
3,790
-1,790
-32% -$51.2K
RMBS icon
3998
Rambus
RMBS
$10.4B
$95K ﹤0.01%
+12,277
New +$107K
AEG icon
3999
Aegon
AEG
$13.5B
$94K ﹤0.01%
+23,984
New +$117K
GERN icon
4000
CALL
Geron
GERN
$949M
$94K ﹤0.01%
91,900
-273,300
-75% -$415K
158 159
160
161 162

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.