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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
AVNS icon
4401
CALL
Avanos Medical
AVNS
$1.17B
– –
-3,000
Closed -$206K
AVNS icon
4402
PUT
Avanos Medical
AVNS
$1.17B
– –
-13,100
Closed -$897K
AVT icon
4403
CALL
Avnet
AVT
$7.33B
– –
-5,100
Closed -$228K
AVT icon
4404
Avnet
AVT
$7.33B
– –
-7,101
Closed -$318K
AX icon
4405
CALL
Axos Financial
AX
$5.45B
– –
-81,800
Closed -$2.81M
AX icon
4406
Axos Financial
AX
$5.45B
– –
-11,608
Closed -$399K
AX icon
4407
PUT
Axos Financial
AX
$5.45B
– –
-89,300
Closed -$3.07M
DCH
4408
CALL
Dauch Corp
DCH
$1.3B
– –
-267,500
Closed -$4.67M
DCH
4409
PUT
Dauch Corp
DCH
$1.3B
– –
-94,900
Closed -$1.66M
AZUL
4410
DELISTED
Azul
AZUL
– –
-34,983
Closed -$622K
AZUL
4411
PUT
DELISTED
Azul
AZUL
– –
-24,900
Closed -$443K
BANC icon
4412
CALL
Banc of California
BANC
$3.28B
– –
-18,100
Closed -$342K
BATRK icon
4413
CALL
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-50,200
Closed -$1.37M
BCC icon
4414
Boise Cascade
BCC
$2.74B
– –
-10,592
Closed -$304K
BCC icon
4415
PUT
Boise Cascade
BCC
$2.74B
– –
-13,800
Closed -$508K
BDC icon
4416
CALL
Belden
BDC
$4B
– –
-20,700
Closed -$1.48M
BF.B icon
4417
Brown-Forman Class B
BF.B
$12B
– –
-5,527
Closed -$263K
BGC icon
4418
CALL
BGC Group
BGC
$5.58B
– –
-94,078
Closed -$715K
BGFV
4419
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,500
Closed -$74K
BGFV
4420
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,000
Closed -$102K
BILI icon
4421
Bilibili
BILI
$7.18B
– –
-44,291
Closed -$621K
BIO icon
4422
PUT
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-900
Closed -$282K
BIP icon
4423
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-20,496
Closed -$487K
BJRI icon
4424
BJ's Restaurants
BJRI
$1.41B
– –
-2,998
Closed -$181K
BKE icon
4425
Buckle
BKE
$2.19B
– –
-11,654
Closed -$269K
175 176
177
178 179

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.