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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
VPL icon
5426
PUT
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-10,700
Closed -$761K
VREX icon
5427
CALL
Varex Imaging
VREX
$460M
– –
-10,000
Closed -$287K
VRNS icon
5428
Varonis Systems
VRNS
$5.25B
– –
-38,976
Closed -$769K
VRNS icon
5429
PUT
Varonis Systems
VRNS
$5.25B
– –
-30,300
Closed -$740K
VRNT
5430
PUT
DELISTED
Verint Systems
VRNT
– –
-21,200
Closed -$541K
VRSK icon
5431
Verisk Analytics
VRSK
$26.4B
– –
-5,501
Closed -$643K
VXUS icon
5432
Vanguard Total International Stock ETF
VXUS
$153B
– –
-12,148
Closed -$605K
VYX icon
5433
CALL
NCR Voyix
VYX
$1.06B
– –
-79,218
Closed -$1.38M
VYX icon
5434
NCR Voyix
VYX
$1.06B
– –
-39,332
Closed -$686K
VYX icon
5435
PUT
NCR Voyix
VYX
$1.06B
– –
-117,034
Closed -$2.04M
WAL icon
5436
Western Alliance Bancorporation
WAL
$9.07B
– –
-3,624
Closed -$171K
WAT icon
5437
Waters Corp
WAT
$36.8B
– –
-2,880
Closed -$547K
WD icon
5438
CALL
Walker & Dunlop
WD
$1.65B
– –
-6,600
Closed -$349K
WEAT icon
5439
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-8,260
Closed -$258K
WES icon
5440
CALL
Western Midstream Partners
WES
$19.6B
– –
-9,100
Closed -$272K
WEX icon
5441
WEX
WEX
$6.11B
– –
-4,511
Closed -$743K
WHD icon
5442
Cactus
WHD
$3.83B
– –
-14,942
Closed -$489K
WHR icon
5443
CALL
Whirlpool
WHR
$2.42B
– –
-45,000
Closed -$5.34M
WHR icon
5444
Whirlpool
WHR
$2.42B
– –
-36,781
Closed -$4.37M
WHR icon
5445
PUT
Whirlpool
WHR
$2.42B
– –
-104,100
Closed -$12.4M
WIX icon
5446
WIX.com
WIX
$2.15B
– –
-10,686
Closed -$1.01M
WKC icon
5447
World Kinect Corp
WKC
$1.96B
– –
-8,231
Closed -$217K
WMK icon
5448
Weis Markets
WMK
$1.82B
– –
-8,310
Closed -$361K
WMK icon
5449
PUT
Weis Markets
WMK
$1.82B
– –
-13,800
Closed -$599K
WNC icon
5450
PUT
Wabash National
WNC
$543M
– –
-12,400
Closed -$226K
216 217
218
219 220

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.