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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
REVG
5176
PUT
DELISTED
REV Group
REVG
– –
-20,100
Closed -$316K
RFIL icon
5177
RF Industries
RFIL
$135M
– –
-21,484
Closed -$153K
RGEN icon
5178
CALL
Repligen
RGEN
$7.44B
– –
-8,000
Closed -$444K
RGA icon
5179
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-1,800
Closed -$260K
RGA icon
5180
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-3,800
Closed -$549K
RH icon
5181
CALL
RH
RH
$3.3B
– –
-210,400
Closed -$27.6M
RH icon
5182
PUT
RH
RH
$3.3B
– –
-71,200
Closed -$9.33M
RHI icon
5183
CALL
Robert Half
RHI
$3.61B
– –
-3,400
Closed -$239K
RHI icon
5184
Robert Half
RHI
$3.61B
– –
-5,825
Closed -$410K
RHI icon
5185
PUT
Robert Half
RHI
$3.61B
– –
-12,800
Closed -$901K
RHP icon
5186
CALL
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,300
Closed -$284K
RHP icon
5187
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,169
Closed -$359K
RHP icon
5188
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
-17,700
Closed -$1.52M
RIGL icon
5189
CALL
Rigel Pharmaceuticals
RIGL
$680M
– –
-2,300
Closed -$74K
RIOT icon
5190
Riot Platforms
RIOT
$8.52B
– –
-34,210
Closed -$76K
RMBS icon
5191
PUT
Rambus
RMBS
$10.4B
– –
-31,700
Closed -$346K
RMD icon
5192
CALL
ResMed
RMD
$28.3B
– –
-18,200
Closed -$2.1M
RMD icon
5193
ResMed
RMD
$28.3B
– –
-4,194
Closed -$484K
RMD icon
5194
PUT
ResMed
RMD
$28.3B
– –
-23,000
Closed -$2.65M
RMTI icon
5195
Rockwell Medical
RMTI
$26.2M
– –
-260
Closed -$103K
RNG icon
5196
CALL
RingCentral
RNG
$4.05B
– –
-23,600
Closed -$2.2M
RNG icon
5197
RingCentral
RNG
$4.05B
– –
-22,921
Closed -$2.13M
RNG icon
5198
PUT
RingCentral
RNG
$4.05B
– –
-26,700
Closed -$2.48M
RNR icon
5199
RenaissanceRe
RNR
$13.7B
– –
-2,891
Closed -$386K
RNR icon
5200
PUT
RenaissanceRe
RNR
$13.7B
– –
-2,000
Closed -$267K
206 207
208
209 210

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.