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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
SB icon
5226
Safe Bulkers
SB
$781M
– –
-24,054
Closed -$69K
SB icon
5227
PUT
Safe Bulkers
SB
$781M
– –
-28,600
Closed -$82K
SBAC icon
5228
SBA Communications
SBAC
$18.4B
– –
-2,960
Closed -$482K
SBH icon
5229
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-19,500
Closed -$359K
SBIO icon
5230
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-8,702
Closed -$343K
SBIO icon
5231
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-8,200
Closed -$323K
SCHG icon
5232
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-57,600
Closed -$591K
SCHM icon
5233
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-16,968
Closed -$327K
SCHP icon
5234
Schwab US TIPS ETF
SCHP
$16.3B
– –
-65,594
Closed -$1.77M
SCI icon
5235
CALL
Service Corp International
SCI
$11.4B
– –
-14,900
Closed -$659K
SCI icon
5236
Service Corp International
SCI
$11.4B
– –
-7,284
Closed -$322K
SCI icon
5237
PUT
Service Corp International
SCI
$11.4B
– –
-12,800
Closed -$566K
SCL icon
5238
CALL
Stepan Co
SCL
$1.31B
– –
-7,100
Closed -$618K
SCSC icon
5239
Scansource
SCSC
$1.12B
– –
-7,622
Closed -$304K
SCSC icon
5240
PUT
Scansource
SCSC
$1.12B
– –
-8,500
Closed -$339K
SHOE
5241
CALL
Shoe Station Group
SHOE
$395M
– –
-26,400
Closed -$508K
SEDG icon
5242
CALL
SolarEdge
SEDG
$2.59B
– –
-150,600
Closed -$5.67M
SEDG icon
5243
SolarEdge
SEDG
$2.59B
– –
-28,401
Closed -$1.07M
SEDG icon
5244
PUT
SolarEdge
SEDG
$2.59B
– –
-181,400
Closed -$6.83M
SEE
5245
CALL
DELISTED
Sealed Air
SEE
– –
-28,800
Closed -$1.16M
SEE
5246
DELISTED
Sealed Air
SEE
– –
-9,225
Closed -$370K
SEE
5247
PUT
DELISTED
Sealed Air
SEE
– –
-15,900
Closed -$638K
SFL icon
5248
CALL
SFL Corp
SFL
$1.59B
– –
-30,400
Closed -$423K
SFL icon
5249
PUT
SFL Corp
SFL
$1.59B
– –
-36,700
Closed -$510K
SFIX
5250
CALL
Stitch Fix
SFIX
$478M
– –
-111,700
Closed -$4.89M
208 209
210
211 212

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.