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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
ILF icon
4851
PUT
iShares Latin America 40 ETF
ILF
$3.77B
– –
-12,700
Closed -$399K
INCY icon
4852
Incyte
INCY
$23.5B
– –
-10,071
Closed -$654K
INDL icon
4853
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-8,700
Closed -$574K
INDL icon
4854
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-6,472
Closed -$427K
INDL icon
4855
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-12,200
Closed -$804K
INGN icon
4856
CALL
Inogen
INGN
$167M
– –
-10,000
Closed -$2.44M
INGN icon
4857
Inogen
INGN
$167M
– –
-19,970
Closed -$4.88M
INGN icon
4858
PUT
Inogen
INGN
$167M
– –
-41,300
Closed -$10.1M
INSM icon
4859
CALL
Insmed
INSM
$23.2B
– –
-38,900
Closed -$787K
INSM icon
4860
PUT
Insmed
INSM
$23.2B
– –
-22,400
Closed -$453K
INVA icon
4861
CALL
Innoviva
INVA
$1.58B
– –
-17,200
Closed -$262K
INVA icon
4862
Innoviva
INVA
$1.58B
– –
-12,275
Closed -$187K
INVH icon
4863
CALL
Invitation Homes
INVH
$17.7B
– –
-11,400
Closed -$261K
INVH icon
4864
PUT
Invitation Homes
INVH
$17.7B
– –
-15,900
Closed -$364K
IPAY icon
4865
Amplify Mobile Payments ETF
IPAY
$154M
– –
-5,507
Closed -$236K
IPAY icon
4866
PUT
Amplify Mobile Payments ETF
IPAY
$154M
– –
-5,500
Closed -$236K
IPG
4867
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-9,700
Closed -$222K
IPG
4868
DELISTED
Interpublic Group of Companies
IPG
– –
-19,651
Closed -$449K
IPG
4869
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-9,000
Closed -$206K
IQV icon
4870
CALL
IQVIA
IQV
$34.7B
– –
-9,600
Closed -$1.25M
IQV icon
4871
PUT
IQVIA
IQV
$34.7B
– –
-4,800
Closed -$623K
IR icon
4872
CALL
Ingersoll Rand
IR
$33B
– –
-13,800
Closed -$391K
IR icon
4873
PUT
Ingersoll Rand
IR
$33B
– –
-15,500
Closed -$439K
IRDM icon
4874
Iridium Communications
IRDM
$4.85B
– –
-28,928
Closed -$594K
IRM icon
4875
CALL
Iron Mountain
IRM
$38.2B
– –
-33,400
Closed -$1.15M
193 194
195
196 197

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.