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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
HPE icon
4801
PUT
Hewlett Packard
HPE
$63.2B
– –
-62,000
Closed -$1.01M
HPP
4802
Hudson Pacific Properties
HPP
$834M
– –
-1,781
Closed -$408K
HPP
4803
PUT
Hudson Pacific Properties
HPP
$834M
– –
-2,100
Closed -$481K
HQY icon
4804
CALL
HealthEquity
HQY
$7.91B
– –
-19,000
Closed -$1.79M
HQY icon
4805
HealthEquity
HQY
$7.91B
– –
-22,252
Closed -$2.1M
HQY icon
4806
PUT
HealthEquity
HQY
$7.91B
– –
-28,200
Closed -$2.66M
HRB icon
4807
CALL
H&R Block
HRB
$5.18B
– –
-28,000
Closed -$721K
HRB icon
4808
PUT
H&R Block
HRB
$5.18B
– –
-54,900
Closed -$1.41M
HST icon
4809
Host Hotels & Resorts
HST
$16.8B
– –
-14,514
Closed -$272K
HSY icon
4810
CALL
Hershey
HSY
$35.4B
– –
-36,100
Closed -$3.68M
HSY icon
4811
Hershey
HSY
$35.4B
– –
-8,849
Closed -$903K
HSY icon
4812
PUT
Hershey
HSY
$35.4B
– –
-28,100
Closed -$2.87M
HTBK
4813
PUT
DELISTED
Heritage Commerce
HTBK
– –
-15,900
Closed -$237K
HUBB icon
4814
Hubbell
HUBB
$25.7B
– –
-4,368
Closed -$583K
HUBB icon
4815
PUT
Hubbell
HUBB
$25.7B
– –
-2,100
Closed -$280K
HUBG icon
4816
CALL
HUB Group
HUBG
$3.01B
– –
-19,400
Closed -$442K
HUBG icon
4817
PUT
HUB Group
HUBG
$3.01B
– –
-28,400
Closed -$648K
HUM icon
4818
Humana
HUM
$46.7B
– –
-1,367
Closed -$433K
HURN icon
4819
CALL
Huron Consulting
HURN
$1.82B
– –
-5,300
Closed -$262K
HUYA
4820
CALL
Huya Inc
HUYA
$542M
– –
-137,800
Closed -$3.25M
HUYA
4821
Huya Inc
HUYA
$542M
– –
-48,389
Closed -$1.14M
HUYA
4822
PUT
Huya Inc
HUYA
$542M
– –
-134,400
Closed -$3.17M
HWC icon
4823
CALL
Hancock Whitney
HWC
$6.13B
– –
-9,100
Closed -$433K
HXL icon
4824
Hexcel
HXL
$8.32B
– –
-7,320
Closed -$441K
HXL icon
4825
PUT
Hexcel
HXL
$8.32B
– –
-7,500
Closed -$503K
191 192
193
194 195

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.