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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
SFIX
5251
Stitch Fix
SFIX
$478M
– –
-7,369
Closed -$323K
SFIX
5252
PUT
Stitch Fix
SFIX
$478M
– –
-101,100
Closed -$4.42M
SGRY icon
5253
Surgery Partners
SGRY
$2.06B
– –
-11,477
Closed -$189K
SGRY icon
5254
PUT
Surgery Partners
SGRY
$2.06B
– –
-16,000
Closed -$264K
SHOO icon
5255
CALL
Steven Madden
SHOO
$3.12B
– –
-7,200
Closed -$254K
SHW icon
5256
CALL
Sherwin-Williams
SHW
$78.3B
– –
-68,100
Closed -$10.3M
SHW icon
5257
Sherwin-Williams
SHW
$78.3B
– –
-14,091
Closed -$2.14M
SHW icon
5258
PUT
Sherwin-Williams
SHW
$78.3B
– –
-45,000
Closed -$6.83M
SHYF
5259
CALL
DELISTED
The Shyft Group
SHYF
– –
-11,700
Closed -$173K
SID icon
5260
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-14,200
Closed -$32K
SIMO icon
5261
CALL
Silicon Motion
SIMO
$9.19B
– –
-4,100
Closed -$220K
SITC icon
5262
SITE Centers
SITC
$230M
– –
-25,107
Closed -$262K
SITE icon
5263
CALL
SiteOne Landscape Supply
SITE
$4.43B
– –
-5,500
Closed -$414K
SITE icon
5264
SiteOne Landscape Supply
SITE
$4.43B
– –
-3,368
Closed -$254K
SITE icon
5265
PUT
SiteOne Landscape Supply
SITE
$4.43B
– –
-9,400
Closed -$708K
SJB icon
5266
PUT
ProShares Short High Yield
SJB
$52.1M
– –
-10,100
Closed -$227K
SJT
5267
San Juan Basin Royalty Trust
SJT
$117M
– –
-30,887
Closed -$163K
HTO
5268
H2O America
HTO
$2.67B
– –
-5,024
Closed -$298K
SLAB icon
5269
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-3,800
Closed -$349K
SLF icon
5270
CALL
Sun Life Financial
SLF
$45.6B
– –
-7,300
Closed -$290K
SLF icon
5271
Sun Life Financial
SLF
$45.6B
– –
-6,241
Closed -$248K
SLF icon
5272
PUT
Sun Life Financial
SLF
$45.6B
– –
-12,000
Closed -$477K
SLM icon
5273
CALL
SLM Corp
SLM
$4.57B
– –
-19,500
Closed -$217K
SM icon
5274
SM Energy
SM
$7.96B
– –
-8,905
Closed -$206K
SMPL icon
5275
Simply Good Foods
SMPL
$904M
– –
-28,661
Closed -$557K
209 210
211
212 213

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.