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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
LEE icon
4951
Lee Enterprises
LEE
$166M
– –
-2,097
Closed -$56K
LEE icon
4952
PUT
Lee Enterprises
LEE
$166M
– –
-2,120
Closed -$56K
LECO icon
4953
PUT
Lincoln Electric
LECO
$13.8B
– –
-3,300
Closed -$308K
LEG icon
4954
CALL
Leggett & Platt
LEG
$1.52B
– –
-7,500
Closed -$328K
LEG icon
4955
Leggett & Platt
LEG
$1.52B
– –
-4,658
Closed -$204K
LEG icon
4956
PUT
Leggett & Platt
LEG
$1.52B
– –
-14,600
Closed -$639K
LGIH icon
4957
CALL
LGI Homes
LGIH
$1.4B
– –
-18,200
Closed -$863K
LGIH icon
4958
PUT
LGI Homes
LGIH
$1.4B
– –
-33,600
Closed -$1.59M
LH icon
4959
CALL
Labcorp
LH
$24.3B
– –
-37,364
Closed -$5.58M
LH icon
4960
Labcorp
LH
$24.3B
– –
-9,197
Closed -$1.37M
LH icon
4961
PUT
Labcorp
LH
$24.3B
– –
-24,793
Closed -$3.7M
LHX icon
4962
L3Harris
LHX
$55.9B
– –
-1,630
Closed -$246K
LKQ icon
4963
LKQ Corp
LKQ
$6.58B
– –
-43,409
Closed -$1.18M
LKQ icon
4964
PUT
LKQ Corp
LKQ
$6.58B
– –
-51,700
Closed -$1.64M
LMNR icon
4965
CALL
Limoneira
LMNR
$237M
– –
-8,700
Closed -$227K
LMNR icon
4966
Limoneira
LMNR
$237M
– –
-8,862
Closed -$231K
LMNR icon
4967
PUT
Limoneira
LMNR
$237M
– –
-23,100
Closed -$603K
LNT icon
4968
Alliant Energy
LNT
$19.4B
– –
-10,064
Closed -$442K
LOB icon
4969
CALL
Live Oak Bancshares
LOB
$1.95B
– –
-15,000
Closed -$402K
LOMA
4970
PUT
Loma Negra
LOMA
$1.33B
– –
-13,400
Closed -$118K
LPL icon
4971
CALL
LG Display
LPL
$3.17B
– –
-18,800
Closed -$163K
LPLA icon
4972
CALL
LPL Financial
LPLA
$26.3B
– –
-13,100
Closed -$845K
LPLA icon
4973
PUT
LPL Financial
LPLA
$26.3B
– –
-7,700
Closed -$497K
LPG icon
4974
CALL
Dorian LPG
LPG
$1.94B
– –
-13,600
Closed -$108K
LPX icon
4975
Louisiana-Pacific
LPX
$5.2B
– –
-9,476
Closed -$215K
197 198
199
200 201

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.