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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
IYT icon
4901
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-124,800
Closed -$6.38M
IYZ icon
4902
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-10,144
Closed -$284K
J icon
4903
CALL
Jacobs Solutions
J
$15.9B
– –
-27,685
Closed -$1.75M
J icon
4904
Jacobs Solutions
J
$15.9B
– –
-5,307
Closed -$336K
J icon
4905
PUT
Jacobs Solutions
J
$15.9B
– –
-15,838
Closed -$1M
JAZZ icon
4906
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,328
Closed -$345K
JBL icon
4907
CALL
Jabil
JBL
$32.8B
– –
-79,600
Closed -$2.16M
JBL icon
4908
PUT
Jabil
JBL
$32.8B
– –
-74,600
Closed -$2.02M
JEF icon
4909
Jefferies Financial Group
JEF
$12.9B
– –
-12,545
Closed -$230K
JELD icon
4910
JELD-WEN Holding
JELD
$94.8M
– –
-11,453
Closed -$282K
JELD icon
4911
PUT
JELD-WEN Holding
JELD
$94.8M
– –
-13,900
Closed -$343K
JILL icon
4912
CALL
J. Jill
JILL
$252M
– –
-6,860
Closed -$178K
JILL icon
4913
PUT
J. Jill
JILL
$252M
– –
-6,813
Closed -$177K
JKS
4914
CALL
JinkoSolar
JKS
$775M
– –
-13,800
Closed -$149K
JKS
4915
PUT
JinkoSolar
JKS
$775M
– –
-18,700
Closed -$201K
JLL icon
4916
Jones Lang LaSalle
JLL
$15.1B
– –
-2,605
Closed -$352K
JLL icon
4917
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-2,700
Closed -$390K
JNK icon
4918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,664
Closed -$278K
JNUG icon
4919
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-6,228
Closed -$2.3M
JNUG icon
4920
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-325
Closed -$120K
JNUG icon
4921
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-3,642
Closed -$1.35M
JWN
4922
CALL
DELISTED
Nordstrom
JWN
– –
-35,900
Closed -$2.15M
JWN
4923
DELISTED
Nordstrom
JWN
– –
-23,181
Closed -$1.39M
JWN
4924
PUT
DELISTED
Nordstrom
JWN
– –
-84,700
Closed -$5.07M
OPLN
4925
PUT
Openlane
OPLN
$4.17B
– –
-14,267
Closed -$322K
195 196
197
198 199

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.