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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
A icon
4326
CALL
Agilent Technologies
A
$39.1B
– –
-20,000
Closed -$1.41M
A icon
4327
Agilent Technologies
A
$39.1B
– –
-14,325
Closed -$1.01M
A icon
4328
PUT
Agilent Technologies
A
$39.1B
– –
-65,800
Closed -$4.64M
AAL icon
4329
American Airlines Group
AAL
$9.58B
– –
-62,370
Closed -$2.17M
AAOI icon
4330
CALL
Applied Optoelectronics
AAOI
$8.04B
– –
-67,000
Closed -$1.65M
AAOI icon
4331
Applied Optoelectronics
AAOI
$8.04B
– –
-13,458
Closed -$332K
AAOI icon
4332
PUT
Applied Optoelectronics
AAOI
$8.04B
– –
-55,500
Closed -$1.37M
AAON icon
4333
Aaon
AAON
$8.41B
– –
-14,063
Closed -$354K
AAON icon
4334
PUT
Aaon
AAON
$8.41B
– –
-17,550
Closed -$442K
ABEV icon
4335
PUT
Ambev
ABEV
$47.3B
– –
-18,800
Closed -$86K
ACLS icon
4336
PUT
Axcelis
ACLS
$4.12B
– –
-17,300
Closed -$340K
ACM icon
4337
CALL
Aecom
ACM
$9.07B
– –
-7,600
Closed -$248K
ACWI icon
4338
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-10,700
Closed -$795K
ACWI icon
4339
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,202
Closed -$238K
ACWI icon
4340
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-18,500
Closed -$1.37M
ADNT icon
4341
Adient
ADNT
$1.6B
– –
-76,904
Closed -$1.99M
ADT icon
4342
ADT
ADT
$5.16B
– –
-19,964
Closed -$150K
AEG icon
4343
CALL
Aegon
AEG
$13.5B
– –
-19,729
Closed -$109K
AEIS icon
4344
CALL
Advanced Energy
AEIS
$12.2B
– –
-11,700
Closed -$604K
AEIS icon
4345
Advanced Energy
AEIS
$12.2B
– –
-6,921
Closed -$357K
AEIS icon
4346
PUT
Advanced Energy
AEIS
$12.2B
– –
-14,100
Closed -$728K
AEO icon
4347
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-111,800
Closed -$2.78M
AEO icon
4348
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-98,000
Closed -$2.43M
AES icon
4349
AES
AES
$10.6B
– –
-16,479
Closed -$247K
AES icon
4350
PUT
AES
AES
$10.6B
– –
-19,700
Closed -$276K
172 173
174
175 176

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.