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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
FTI icon
4726
CALL
TechnipFMC
FTI
$30.6B
– –
-119,616
Closed -$2.78M
FTK icon
4727
Flotek Industries
FTK
$935M
– –
-3,182
Closed -$46K
FTNT icon
4728
Fortinet
FTNT
$112B
– –
-121,210
Closed -$1.85M
FTV icon
4729
CALL
Fortive
FTV
$19B
– –
-3,278,569
Closed -$174M
FTV icon
4730
Fortive
FTV
$19B
– –
-5,999
Closed -$319K
FTV icon
4731
PUT
Fortive
FTV
$19B
– –
-56,770
Closed -$3.01M
FUL icon
4732
CALL
H.B. Fuller
FUL
$3B
– –
-5,500
Closed -$284K
FUL icon
4733
H.B. Fuller
FUL
$3B
– –
-4,642
Closed -$240K
FUL icon
4734
PUT
H.B. Fuller
FUL
$3B
– –
-8,100
Closed -$419K
FUN icon
4735
CALL
Cedar Fair
FUN
$1.78B
– –
-11,700
Closed -$609K
FUN icon
4736
Cedar Fair
FUN
$1.78B
– –
-8,655
Closed -$451K
FUN icon
4737
PUT
Cedar Fair
FUN
$1.78B
– –
-6,700
Closed -$349K
FXA icon
4738
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-11,100
Closed -$803K
FXA icon
4739
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-37,654
Closed -$2.72M
FXA icon
4740
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-19,400
Closed -$1.4M
GATX icon
4741
CALL
GATX Corp
GATX
$6.55B
– –
-4,800
Closed -$416K
GATX icon
4742
PUT
GATX Corp
GATX
$6.55B
– –
-17,700
Closed -$1.53M
GDEN
4743
DELISTED
Golden Entertainment
GDEN
– –
-16,824
Closed -$404K
GDEN
4744
PUT
DELISTED
Golden Entertainment
GDEN
– –
-17,400
Closed -$418K
GDOT icon
4745
CALL
Green Dot
GDOT
$753M
– –
-13,400
Closed -$1.19M
GDOT icon
4746
Green Dot
GDOT
$753M
– –
-10,280
Closed -$913K
GDOT icon
4747
PUT
Green Dot
GDOT
$753M
– –
-7,400
Closed -$657K
GEN icon
4748
Gen Digital
GEN
$15.6B
– –
-144,414
Closed -$2.99M
GGB icon
4749
Gerdau
GGB
$9.44B
– –
-89,200
Closed -$289K
GGAL icon
4750
Galicia Financial Group
GGAL
$7.92B
– –
-13,923
Closed -$354K
188 189
190
191 192

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.