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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
AMAG
5726
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-16,300
Closed -$326K
WMGI
5727
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-16,400
Closed -$476K
WMGI
5728
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-17,100
Closed -$496K
BITA
5729
DELISTED
Bitauto Holdings Limited
BITA
– –
-15,627
Closed -$304K
RST
5730
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-22,100
Closed -$440K
MNK
5731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,753
Closed -$218K
LONE
5732
CALL
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-16,300
Closed -$127K
LONE
5733
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-23,390
Closed -$182K
LONE
5734
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-16,800
Closed -$131K
VSLR
5735
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-13,800
Closed -$72K
NBL
5736
DELISTED
Noble Energy, Inc.
NBL
– –
-9,357
Closed -$239K
DLPH
5737
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,800
Closed -$495K
CNXM
5738
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-12,700
Closed -$244K
PSV
5739
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,070
Closed -$10K
PSV
5740
PUT
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,070
Closed -$10K
LOGM
5741
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-23,900
Closed -$2.13M
LOGM
5742
DELISTED
LogMein, Inc.
LOGM
– –
-19,439
Closed -$1.73M
LOGM
5743
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-36,500
Closed -$3.25M
VQT
5744
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-3,879
Closed -$671K
BFYT
5745
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-3,996
Closed -$160K
SMRT
5746
CALL
DELISTED
Stein Mart Inc
SMRT
– –
-12,500
Closed -$29K
SMRT
5747
DELISTED
Stein Mart Inc
SMRT
– –
-12,625
Closed -$30K
FSCT
5748
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-19,300
Closed -$729K
FSCT
5749
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-20,300
Closed -$767K
TECD
5750
CALL
DELISTED
Tech Data Corp
TECD
– –
-9,200
Closed -$658K
228 229
230
231 232

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
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BAM
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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.