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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
MSTR icon
5026
PUT
Strategy Inc
MSTR
$33.5B
– –
-142,000
Closed -$2M
MT icon
5027
CALL
ArcelorMittal
MT
$50.4B
– –
-104,400
Closed -$3.22M
MT icon
5028
ArcelorMittal
MT
$50.4B
– –
-26,814
Closed -$827K
MT icon
5029
PUT
ArcelorMittal
MT
$50.4B
– –
-112,600
Closed -$3.48M
MTN icon
5030
CALL
Vail Resorts
MTN
$5.19B
– –
-12,100
Closed -$3.32M
MTN icon
5031
Vail Resorts
MTN
$5.19B
– –
-6,619
Closed -$1.82M
MTN icon
5032
PUT
Vail Resorts
MTN
$5.19B
– –
-29,400
Closed -$8.07M
MTW icon
5033
CALL
Manitowoc
MTW
$516M
– –
-12,800
Closed -$307K
MTW icon
5034
PUT
Manitowoc
MTW
$516M
– –
-11,800
Closed -$283K
MVO
5035
CALL
MV Oil Trust
MVO
$6.85M
– –
-20,100
Closed -$235K
MXI icon
5036
iShares Global Materials ETF
MXI
$338M
– –
-3,543
Closed -$238K
MXL icon
5037
MaxLinear
MXL
$6.49B
– –
-21,989
Closed -$437K
MXL icon
5038
PUT
MaxLinear
MXL
$6.49B
– –
-30,600
Closed -$608K
MYGN icon
5039
CALL
Myriad Genetics
MYGN
$530M
– –
-33,400
Closed -$1.54M
MYGN icon
5040
PUT
Myriad Genetics
MYGN
$530M
– –
-10,400
Closed -$478K
NAT icon
5041
CALL
Nordic American Tanker
NAT
$1.37B
– –
-30,200
Closed -$63K
NAT icon
5042
Nordic American Tanker
NAT
$1.37B
– –
-21,825
Closed -$46K
NAT icon
5043
PUT
Nordic American Tanker
NAT
$1.37B
– –
-39,700
Closed -$83K
NBHC icon
5044
CALL
National Bank Holdings
NBHC
$1.93B
– –
-6,300
Closed -$237K
NCMI icon
5045
CALL
National CineMedia
NCMI
$354M
– –
-1,190
Closed -$126K
NCMI icon
5046
PUT
National CineMedia
NCMI
$354M
– –
-1,000
Closed -$106K
NDAQ icon
5047
CALL
Nasdaq
NDAQ
$51.5B
– –
-36,600
Closed -$1.05M
NDAQ icon
5048
Nasdaq
NDAQ
$51.5B
– –
-37,554
Closed -$1.07M
NDAQ icon
5049
PUT
Nasdaq
NDAQ
$51.5B
– –
-186,600
Closed -$5.34M
NDSN icon
5050
Nordson
NDSN
$16.5B
– –
-2,060
Closed -$253K
200 201
202
203 204

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.