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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
AJRD
5576
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,225
Closed -$858K
VRAY
5577
DELISTED
ViewRay, Inc.
VRAY
– –
-19,238
Closed -$180K
VRAY
5578
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-11,500
Closed -$108K
DCP
5579
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-17,900
Closed -$709K
RUTH
5580
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,967
Closed -$346K
RUTH
5581
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,200
Closed -$448K
JJG
5582
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-5,564
Closed -$265K
NIB
5583
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-8,500
Closed -$202K
DBD
5584
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-32,000
Closed -$144K
DBD
5585
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,300
Closed -$168K
BLCM
5586
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,116
Closed -$93.9K
AUD
5587
DELISTED
Audacy, Inc.
AUD
– –
-35,953
Closed -$239K
VNTR
5588
PUT
DELISTED
Venator Materials PLC
VNTR
– –
-11,700
Closed -$105K
MAXR
5589
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-14,532
Closed -$481K
MAXR
5590
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,400
Closed -$443K
FRC
5591
CALL
DELISTED
First Republic Bank
FRC
– –
-2,200
Closed -$211K
FRC
5592
DELISTED
First Republic Bank
FRC
– –
-7,685
Closed -$738K
FRC
5593
PUT
DELISTED
First Republic Bank
FRC
– –
-11,400
Closed -$1.09M
ATCO
5594
CALL
DELISTED
Atlas Corp.
ATCO
– –
-11,200
Closed -$93K
ATCO
5595
PUT
DELISTED
Atlas Corp.
ATCO
– –
-22,300
Closed -$186K
AIMC
5596
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,000
Closed -$372K
AIMC
5597
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,842
Closed -$283K
AIMC
5598
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,700
Closed -$442K
UMPQ
5599
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,830
Closed -$350K
UMPQ
5600
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-23,600
Closed -$491K
222 223
224
225 226

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AIM
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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.