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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
AFG icon
4351
PUT
American Financial Group
AFG
$11.9B
– –
-6,500
Closed -$721K
AGM icon
4352
PUT
Federal Agricultural Mortgage
AGM
$2.27B
– –
-4,300
Closed -$310K
AIR icon
4353
CALL
AAR Corp
AIR
$5.15B
– –
-5,800
Closed -$278K
AIR icon
4354
PUT
AAR Corp
AIR
$5.15B
– –
-7,200
Closed -$345K
AIZ icon
4355
CALL
Assurant
AIZ
$13.7B
– –
-41,500
Closed -$4.48M
AL
4356
CALL
DELISTED
Air Lease Corp
AL
– –
-11,900
Closed -$546K
ALE
4357
PUT
DELISTED
Allete
ALE
– –
-5,900
Closed -$443K
ALGT icon
4358
Allegiant Air
ALGT
$2.64B
– –
-6,234
Closed -$744K
ALSN icon
4359
Allison Transmission
ALSN
$10.1B
– –
-5,473
Closed -$254K
ALSN icon
4360
PUT
Allison Transmission
ALSN
$10.1B
– –
-6,500
Closed -$338K
OSG
4361
PUT
Octave Specialty Group
OSG
$252M
– –
-48,600
Closed -$992K
AMG icon
4362
Affiliated Managers Group
AMG
$9.46B
– –
-5,175
Closed -$584K
AMZA icon
4363
CALL
InfraCap MLP ETF
AMZA
$471M
– –
-2,590
Closed -$193K
AN icon
4364
CALL
AutoNation
AN
$6.97B
– –
-19,100
Closed -$794K
AN icon
4365
AutoNation
AN
$6.97B
– –
-24,890
Closed -$1.03M
AN icon
4366
PUT
AutoNation
AN
$6.97B
– –
-51,800
Closed -$2.15M
ANIP icon
4367
CALL
ANI Pharmaceuticals
ANIP
$1.77B
– –
-5,100
Closed -$288K
ANIP icon
4368
PUT
ANI Pharmaceuticals
ANIP
$1.77B
– –
-6,300
Closed -$356K
AON icon
4369
CALL
Aon
AON
$77.3B
– –
-14,000
Closed -$2.15M
AON icon
4370
Aon
AON
$77.3B
– –
-9,922
Closed -$1.53M
AON icon
4371
PUT
Aon
AON
$77.3B
– –
-15,600
Closed -$2.4M
AORT icon
4372
CALL
Artivion
AORT
$1.23B
– –
-7,200
Closed -$253K
APLE icon
4373
CALL
Apple Hospitality REIT
APLE
$3.96B
– –
-13,300
Closed -$233K
APO icon
4374
CALL
Apollo Global Management
APO
$70.7B
– –
-121,800
Closed -$4.21M
APO icon
4375
Apollo Global Management
APO
$70.7B
– –
-21,758
Closed -$752K
173 174
175
176 177

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.