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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
CQP icon
4551
PUT
Cheniere Energy
CQP
$31.8B
– –
-10,100
Closed -$399K
CRESY
4552
Cresud
CRESY
$794M
– –
-22,792
Closed -$290K
CRESY
4553
PUT
Cresud
CRESY
$794M
– –
-27,749
Closed -$353K
CRM icon
4554
CALL
Salesforce
CRM
$134B
– –
-242,500
Closed -$38.6M
CRM icon
4555
Salesforce
CRM
$134B
– –
-2,072
Closed -$330K
CRM icon
4556
PUT
Salesforce
CRM
$134B
– –
-313,200
Closed -$49.8M
CRNT icon
4557
PUT
Ceragon Networks
CRNT
$194M
– –
-11,100
Closed -$37K
CRON
4558
Cronos Group
CRON
$1.05B
– –
-16,485
Closed -$159K
CRSP icon
4559
CRISPR Therapeutics
CRSP
$4.58B
– –
-16,571
Closed -$576K
CSIQ icon
4560
Canadian Solar
CSIQ
$906M
– –
-26,722
Closed -$403K
CSL icon
4561
Carlisle Companies
CSL
$13.6B
– –
-7,771
Closed -$947K
CSTE icon
4562
Caesarstone
CSTE
$72.3M
– –
-14,717
Closed -$229K
CVEO icon
4563
Civeo
CVEO
$379M
– –
-922
Closed -$27.2K
CVLG icon
4564
CALL
Covenant Logistics
CVLG
$1.18B
– –
-14,000
Closed -$203K
CVLT icon
4565
CALL
Commault Systems
CVLT
$5.89B
– –
-4,100
Closed -$287K
CVLT icon
4566
PUT
Commault Systems
CVLT
$5.89B
– –
-4,900
Closed -$343K
CVX icon
4567
CALL
Chevron
CVX
$388B
– –
-388,900
Closed -$47.6M
CVX icon
4568
Chevron
CVX
$388B
– –
-12,811
Closed -$1.57M
CVX icon
4569
PUT
Chevron
CVX
$388B
– –
-371,600
Closed -$45.4M
CWB icon
4570
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,900
Closed -$210K
CWEB icon
4571
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-1,653
Closed -$526K
CWEB icon
4572
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-2,200
Closed -$700K
CXT icon
4573
Crane NXT
CXT
$3.04B
– –
-11,715
Closed -$400K
CYRX icon
4574
CryoPort
CYRX
$775M
– –
-24,248
Closed -$311K
CYRX icon
4575
PUT
CryoPort
CYRX
$775M
– –
-28,500
Closed -$365K
181 182
183
184 185

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.