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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
BEL
5826
DELISTED
Belmond Ltd.
BEL
– –
-17,078
Closed -$329K
BEL
5827
PUT
DELISTED
Belmond Ltd.
BEL
– –
-18,900
Closed -$345K
RDC
5828
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-12,500
Closed -$235K
RDC
5829
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-13,100
Closed -$247K
ACET
5830
DELISTED
Aceto Corp
ACET
– –
-22,719
Closed -$51K
ACET
5831
PUT
DELISTED
Aceto Corp
ACET
– –
-16,800
Closed -$38K
ICAN
5832
DELISTED
SerenityShares Impact ETF
ICAN
– –
-8,283
Closed -$245K
SGYP
5833
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-123,100
Closed -$209K
SGYP
5834
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-54,360
Closed -$92K
SGYP
5835
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-114,200
Closed -$194K
SN
5836
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-850,900
Closed -$1.96M
SN
5837
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-568,000
Closed -$1.31M
MB
5838
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-5,100
Closed -$207K
MB
5839
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-14,016
Closed -$570K
MB
5840
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-15,000
Closed -$610K
AHL
5841
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,300
Closed -$472K
AHL
5842
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,890
Closed -$288K
DNB
5843
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-9,900
Closed -$1.41M
P
5844
CALL
DELISTED
Pandora Media Inc
P
– –
-318,600
Closed -$3.03M
P
5845
PUT
DELISTED
Pandora Media Inc
P
– –
-105,100
Closed -$1M
SEND
5846
DELISTED
SendGrid, Inc.
SEND
– –
-15,965
Closed -$614K
ESIO
5847
CALL
DELISTED
Electro Scientific Industries
ESIO
– –
-14,700
Closed -$257K
ESIO
5848
DELISTED
Electro Scientific Industries
ESIO
– –
-18,038
Closed -$315K
ESIO
5849
PUT
DELISTED
Electro Scientific Industries
ESIO
– –
-30,300
Closed -$529K
ENLK
5850
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-21,000
Closed -$391K
232 233
234
235 236

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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.