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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
CARS icon
4476
PUT
Cars.com
CARS
$641M
– –
-26,300
Closed -$726K
CBRE icon
4477
CALL
CBRE Group
CBRE
$40.8B
– –
-8,000
Closed -$353K
CBRE icon
4478
PUT
CBRE Group
CBRE
$40.8B
– –
-7,800
Closed -$344K
CBRL icon
4479
Cracker Barrel
CBRL
$1.2B
– –
-9,460
Closed -$1.56M
CCL icon
4480
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-146,700
Closed -$9.36M
CCL icon
4481
Carnival Corporation Ltd
CCL
$36.1B
– –
-35,912
Closed -$2.29M
CCL icon
4482
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-224,600
Closed -$14.3M
CCK icon
4483
Crown Holdings
CCK
$12.8B
– –
-8,370
Closed -$387K
CCOI icon
4484
PUT
Cogent Communications
CCOI
$594M
– –
-13,700
Closed -$764K
CCS icon
4485
Century Communities
CCS
$2B
– –
-8,186
Closed -$171K
CCS icon
4486
PUT
Century Communities
CCS
$2B
– –
-13,500
Closed -$354K
CDNS icon
4487
Cadence Design Systems
CDNS
$90B
– –
-8,109
Closed -$352K
CDZI icon
4488
PUT
Cadiz
CDZI
$266M
– –
-11,700
Closed -$130K
CENT icon
4489
PUT
Central Garden & Pet Co
CENT
$2.74B
– –
-7,125
Closed -$205K
CERS icon
4490
CALL
Cerus
CERS
$587M
– –
-86,700
Closed -$625K
CERS icon
4491
PUT
Cerus
CERS
$587M
– –
-24,600
Closed -$177K
CEVA icon
4492
CALL
CEVA Inc
CEVA
$1.01B
– –
-8,100
Closed -$233K
CFG icon
4493
CALL
Citizens Financial Group
CFG
$30.4B
– –
-7,200
Closed -$278K
CFR icon
4494
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-15,800
Closed -$1.65M
CFR icon
4495
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,900
Closed -$512K
CGBD icon
4496
Carlyle Secured Lending
CGBD
$698M
– –
-18,648
Closed -$311K
CGBD icon
4497
PUT
Carlyle Secured Lending
CGBD
$698M
– –
-23,800
Closed -$397K
CGC
4498
Canopy Growth
CGC
$375M
– –
-4,689
Closed -$1.76M
CGEN icon
4499
Compugen
CGEN
$216M
– –
-14,592
Closed -$46.2K
CGNX icon
4500
CALL
Cognex
CGNX
$10.3B
– –
-24,500
Closed -$1.37M
178 179
180
181 182

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.