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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
FFBC icon
4701
CALL
First Financial Bancorp
FFBC
$3.55B
– –
-17,800
Closed -$529K
FHB icon
4702
CALL
First Hawaiian
FHB
$3.42B
– –
-7,500
Closed -$204K
FHB icon
4703
First Hawaiian
FHB
$3.42B
– –
-13,282
Closed -$361K
FHB icon
4704
PUT
First Hawaiian
FHB
$3.42B
– –
-12,900
Closed -$350K
FICO icon
4705
CALL
Fair Isaac
FICO
$28.7B
– –
-2,100
Closed -$480K
FICO icon
4706
Fair Isaac
FICO
$28.7B
– –
-8,418
Closed -$1.92M
FICO icon
4707
PUT
Fair Isaac
FICO
$28.7B
– –
-2,700
Closed -$617K
FINV
4708
FinVolution Group
FINV
$1.12B
– –
-20,007
Closed -$107K
FIVN icon
4709
CALL
FIVE9
FIVN
$1.77B
– –
-23,000
Closed -$1M
FIVN icon
4710
FIVE9
FIVN
$1.77B
– –
-7,585
Closed -$331K
FIVN icon
4711
PUT
FIVE9
FIVN
$1.77B
– –
-10,200
Closed -$446K
FIW icon
4712
CALL
First Trust Water ETF
FIW
$1.84B
– –
-4,400
Closed -$224K
FIW icon
4713
PUT
First Trust Water ETF
FIW
$1.84B
– –
-7,500
Closed -$382K
FLEX icon
4714
CALL
Flex
FLEX
$43.4B
– –
-67,544
Closed -$668K
FLEX icon
4715
Flex
FLEX
$43.4B
– –
-16,318
Closed -$161K
FLEX icon
4716
PUT
Flex
FLEX
$43.4B
– –
-42,331
Closed -$419K
FLS icon
4717
Flowserve
FLS
$9.25B
– –
-5,051
Closed -$276K
FMS icon
4718
PUT
Fresenius Medical Care
FMS
$13.2B
– –
-5,900
Closed -$303K
FND icon
4719
Floor & Decor
FND
$5.81B
– –
-7,116
Closed -$208K
FNV icon
4720
CALL
Franco-Nevada
FNV
$41.4B
– –
-36,000
Closed -$2.25M
FNV icon
4721
Franco-Nevada
FNV
$41.4B
– –
-16,280
Closed -$1.02M
FNV icon
4722
PUT
Franco-Nevada
FNV
$41.4B
– –
-63,400
Closed -$3.97M
FSK icon
4723
PUT
FS KKR Capital
FSK
$2.98B
– –
-3,325
Closed -$94K
FTEC icon
4724
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-3,400
Closed -$205K
FTEC icon
4725
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-4,100
Closed -$247K
187 188
189
190 191

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.