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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
APO icon
4376
PUT
Apollo Global Management
APO
$70.7B
– –
-81,900
Closed -$2.83M
APOG icon
4377
CALL
Apogee Enterprises
APOG
$850M
– –
-21,600
Closed -$893K
APOG icon
4378
PUT
Apogee Enterprises
APOG
$850M
– –
-10,700
Closed -$442K
AQMS icon
4379
PUT
Aqua Metals
AQMS
$9.63M
– –
-92
Closed -$47K
ARAY icon
4380
CALL
Accuray
ARAY
$28.4M
– –
-14,000
Closed -$63K
ARAY icon
4381
Accuray
ARAY
$28.4M
– –
-36,777
Closed -$149K
ARCO icon
4382
PUT
Arcos Dorados Holdings
ARCO
$1.73B
– –
-12,745
Closed -$78K
ARE icon
4383
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-4,200
Closed -$528K
ARI
4384
PUT
Apollo Commercial Real Estate
ARI
$887M
– –
-10,500
Closed -$198K
ARKW icon
4385
ARK Web x.0 ETF
ARKW
$1.64B
– –
-5,960
Closed -$343K
ARKW icon
4386
PUT
ARK Web x.0 ETF
ARKW
$1.64B
– –
-4,700
Closed -$271K
ARLO icon
4387
CALL
Arlo Technologies
ARLO
$1.4B
– –
-14,600
Closed -$212K
ARLP icon
4388
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-15,200
Closed -$310K
ARLP icon
4389
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-16,600
Closed -$339K
ARMK icon
4390
Aramark
ARMK
$15B
– –
-10,761
Closed -$279K
ASC icon
4391
CALL
Ardmore Shipping
ASC
$678M
– –
-16,700
Closed -$109K
ASH icon
4392
Ashland
ASH
$3.04B
– –
-11,721
Closed -$904K
ASPS icon
4393
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-888
Closed -$229K
ASPS icon
4394
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,349
Closed -$348K
ASPS icon
4395
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,725
Closed -$445K
ASR icon
4396
CALL
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,500
Closed -$308K
ASR icon
4397
PUT
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,800
Closed -$574K
CVSA
4398
CALL
Covista Inc
CVSA
$3.94B
– –
-12,900
Closed -$622K
CVSA
4399
PUT
Covista Inc
CVSA
$3.94B
– –
-11,700
Closed -$564K
ATHM icon
4400
Autohome
ATHM
$2.43B
– –
-2,936
Closed -$222K
174 175
176
177 178

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.