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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
KBA icon
4926
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-37,400
Closed -$1.08M
KBR icon
4927
CALL
KBR
KBR
$4.68B
– –
-9,800
Closed -$207K
KFY icon
4928
CALL
Korn Ferry
KFY
$3.98B
– –
-40,700
Closed -$2M
KFY icon
4929
PUT
Korn Ferry
KFY
$3.98B
– –
-20,800
Closed -$1.02M
KIE icon
4930
PUT
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-10,600
Closed -$340K
KIM icon
4931
Kimco Realty
KIM
$17.6B
– –
-24,627
Closed -$387K
TBHC
4932
CALL
DELISTED
The Brand House Collective
TBHC
– –
-13,400
Closed -$135K
KLIC icon
4933
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-9,600
Closed -$229K
KMB icon
4934
CALL
Kimberly-Clark
KMB
$36.4B
– –
-63,300
Closed -$7.19M
KMB icon
4935
Kimberly-Clark
KMB
$36.4B
– –
-17,734
Closed -$2.02M
KMB icon
4936
PUT
Kimberly-Clark
KMB
$36.4B
– –
-124,400
Closed -$14.1M
KOLD icon
4937
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-2,670
Closed -$952K
KOLD icon
4938
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-2,300
Closed -$820K
KOP icon
4939
CALL
Koppers
KOP
$966M
– –
-10,000
Closed -$312K
KOS icon
4940
PUT
Kosmos Energy
KOS
$1.56B
– –
-75,500
Closed -$706K
KRNY icon
4941
PUT
Kearny Financial
KRNY
$592M
– –
-10,500
Closed -$145K
KW
4942
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,800
Closed -$254K
L icon
4943
Loews
L
$24.3B
– –
-9,450
Closed -$445K
L icon
4944
PUT
Loews
L
$24.3B
– –
-6,700
Closed -$337K
LBTYK icon
4945
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-8,900
Closed -$251K
LCTX icon
4946
CALL
Lineage Cell Therapeutics
LCTX
$257M
– –
-31,775
Closed -$65K
LCTX icon
4947
Lineage Cell Therapeutics
LCTX
$257M
– –
-14,497
Closed -$30K
LCTX icon
4948
PUT
Lineage Cell Therapeutics
LCTX
$257M
– –
-22,746
Closed -$47K
LE icon
4949
Lands' End
LE
$361M
– –
-31,818
Closed -$516K
LEE icon
4950
CALL
Lee Enterprises
LEE
$166M
– –
-5,990
Closed -$159K
196 197
198
199 200

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.