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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
CGNX icon
4501
Cognex
CGNX
$10.3B
– –
-19,609
Closed -$1.09M
CGNX icon
4502
PUT
Cognex
CGNX
$10.3B
– –
-26,500
Closed -$1.48M
CHD icon
4503
CALL
Church & Dwight Co
CHD
$23.1B
– –
-3,900
Closed -$232K
CHD icon
4504
Church & Dwight Co
CHD
$23.1B
– –
-8,280
Closed -$492K
CHD icon
4505
PUT
Church & Dwight Co
CHD
$23.1B
– –
-12,000
Closed -$712K
CHDN icon
4506
CALL
Churchill Downs
CHDN
$6.03B
– –
-61,800
Closed -$2.86M
CHDN icon
4507
Churchill Downs
CHDN
$6.03B
– –
-8,634
Closed -$400K
CHDN icon
4508
PUT
Churchill Downs
CHDN
$6.03B
– –
-24,000
Closed -$1.11M
CHEF icon
4509
CALL
Chefs' Warehouse
CHEF
$3.87B
– –
-5,800
Closed -$211K
CHGG icon
4510
Chegg
CHGG
$108M
– –
-28,983
Closed -$780K
CHKP icon
4511
Check Point Software Technologies
CHKP
$13.3B
– –
-3,800
Closed -$417K
CHX
4512
PUT
DELISTED
ChampionX
CHX
– –
-5,900
Closed -$257K
CI icon
4513
Cigna
CI
$76.6B
– –
-38,905
Closed -$8.12M
CIM
4514
Chimera Investment
CIM
$1.05B
– –
-6,478
Closed -$354K
CIO
4515
DELISTED
City Office REIT
CIO
– –
-19,970
Closed -$252K
CIO
4516
PUT
DELISTED
City Office REIT
CIO
– –
-23,200
Closed -$293K
CLB icon
4517
CALL
Core Laboratories
CLB
$538M
– –
-11,800
Closed -$1.37M
CLB icon
4518
Core Laboratories
CLB
$538M
– –
-9,016
Closed -$1.04M
CLB icon
4519
PUT
Core Laboratories
CLB
$538M
– –
-15,700
Closed -$1.82M
CLDX icon
4520
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-1,147
Closed -$8K
CMA
4521
CALL
DELISTED
Comerica
CMA
– –
-37,700
Closed -$3.4M
CMA
4522
DELISTED
Comerica
CMA
– –
-11,977
Closed -$1.08M
CMA
4523
PUT
DELISTED
Comerica
CMA
– –
-88,400
Closed -$7.97M
CMC icon
4524
PUT
Commercial Metals
CMC
$7.63B
– –
-16,500
Closed -$339K
CME icon
4525
CALL
CME Group
CME
$92.2B
– –
-115,600
Closed -$19.7M
179 180
181
182 183

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.