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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
NVT icon
5076
CALL
nVent Electric
NVT
$24.5B
– –
-12,100
Closed -$329K
NVT icon
5077
PUT
nVent Electric
NVT
$24.5B
– –
-9,400
Closed -$255K
NXST icon
5078
Nexstar Media Group
NXST
$5.6B
– –
-16,582
Closed -$1.31M
OEC icon
5079
Orion
OEC
$394M
– –
-7,535
Closed -$242K
OEC icon
5080
PUT
Orion
OEC
$394M
– –
-24,500
Closed -$786K
OI icon
5081
CALL
O-I Glass
OI
$1.39B
– –
-21,500
Closed -$404K
OI icon
5082
O-I Glass
OI
$1.39B
– –
-13,857
Closed -$242K
OLLI icon
5083
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-19,900
Closed -$1.91M
OLLI icon
5084
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-19,102
Closed -$1.84M
OLLI icon
5085
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-47,100
Closed -$4.53M
OMF icon
5086
CALL
OneMain Financial
OMF
$6.9B
– –
-6,600
Closed -$222K
OMF icon
5087
PUT
OneMain Financial
OMF
$6.9B
– –
-6,600
Closed -$222K
ACH
5088
Accendra Health
ACH
$240M
– –
-16,436
Closed -$171K
ACH
5089
PUT
Accendra Health
ACH
$240M
– –
-35,700
Closed -$590K
ONTO icon
5090
CALL
Onto Innovation
ONTO
$13.6B
– –
-34,400
Closed -$1.29M
ONTO icon
5091
PUT
Onto Innovation
ONTO
$13.6B
– –
-17,700
Closed -$664K
OSIS icon
5092
CALL
OSI Systems
OSIS
$3.57B
– –
-4,200
Closed -$321K
OSUR icon
5093
PUT
OraSure Technologies
OSUR
$273M
– –
-17,900
Closed -$277K
OTEX icon
5094
CALL
Open Text
OTEX
$5.43B
– –
-12,100
Closed -$460K
OXY icon
5095
CALL
Occidental Petroleum
OXY
$57B
– –
-157,000
Closed -$12.9M
OXY icon
5096
Occidental Petroleum
OXY
$57B
– –
-4,644
Closed -$382K
OXY icon
5097
PUT
Occidental Petroleum
OXY
$57B
– –
-156,400
Closed -$12.9M
OZK icon
5098
Bank OZK
OZK
$5.49B
– –
-24,843
Closed -$689K
PACB icon
5099
Pacific Biosciences
PACB
$422M
– –
-28,152
Closed -$178K
PAGP icon
5100
PUT
Plains GP Holdings
PAGP
$5.23B
– –
-17,600
Closed -$432K
202 203
204
205 206

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.