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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
GIL icon
4751
CALL
Gildan
GIL
$9.25B
– –
-10,000
Closed -$304K
GKOS icon
4752
Glaukos
GKOS
$9.02B
– –
-6,392
Closed -$384K
GL icon
4753
CALL
Globe Life
GL
$13.5B
– –
-6,300
Closed -$546K
GLOB icon
4754
CALL
Globant
GLOB
$1.35B
– –
-5,000
Closed -$295K
GLOB icon
4755
PUT
Globant
GLOB
$1.35B
– –
-17,400
Closed -$1.03M
GLPI icon
4756
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,600
Closed -$268K
GME icon
4757
CALL
GameStop
GME
$9.5B
– –
-380,400
Closed -$1.45M
GME icon
4758
GameStop
GME
$9.5B
– –
-155,100
Closed -$592K
GME icon
4759
PUT
GameStop
GME
$9.5B
– –
-867,600
Closed -$3.31M
GMED icon
4760
Globus Medical
GMED
$10.4B
– –
-5,239
Closed -$261K
GMF icon
4761
PUT
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-2,100
Closed -$203K
GMS
4762
PUT
DELISTED
GMS Inc
GMS
– –
-10,600
Closed -$246K
GOGO icon
4763
CALL
Gogo Inc
GOGO
$515M
– –
-88,800
Closed -$461K
GOGO icon
4764
Gogo Inc
GOGO
$515M
– –
-31,572
Closed -$164K
GOGO icon
4765
PUT
Gogo Inc
GOGO
$515M
– –
-157,500
Closed -$817K
B
4766
CALL
Barrick Mining
B
$62.2B
– –
-265,900
Closed -$2.95M
B
4767
Barrick Mining
B
$62.2B
– –
-72,611
Closed -$805K
B
4768
PUT
Barrick Mining
B
$62.2B
– –
-351,400
Closed -$3.89M
GORO icon
4769
Goldgroup Mining Inc.
GORO
$151M
– –
-10,272
Closed -$53K
GSG icon
4770
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-10,196
Closed -$185K
GSHD icon
4771
Goosehead Insurance
GSHD
$1.39B
– –
-12,442
Closed -$421K
GSM icon
4772
FerroAtlántica
GSM
$628M
– –
-36,140
Closed -$295K
GSM icon
4773
PUT
FerroAtlántica
GSM
$628M
– –
-45,500
Closed -$372K
GTES icon
4774
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-21,575
Closed -$421K
GTLS
4775
DELISTED
Chart Industries
GTLS
– –
-7,195
Closed -$475K
189 190
191
192 193

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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.