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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
CKH
5926
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,200
Closed -$208K
MTSC
5927
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-4,300
Closed -$235K
CHL
5928
CALL
DELISTED
China Mobile Limited
CHL
– –
-17,100
Closed -$837K
CHL
5929
DELISTED
China Mobile Limited
CHL
– –
-31,998
Closed -$1.57M
CHL
5930
PUT
DELISTED
China Mobile Limited
CHL
– –
-40,700
Closed -$1.99M
AMU
5931
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-118,024
Closed -$2.04M
BAS
5932
DELISTED
Basis Energy Services, Inc.
BAS
– –
-10,548
Closed -$77.3K
KEG
5933
CALL
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-11,000
Closed -$126K
KEG
5934
PUT
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-11,000
Closed -$126K
AUO
5935
DELISTED
AU Optronics Corp
AUO
– –
-36,464
Closed -$154K
AUO
5936
PUT
DELISTED
AU Optronics Corp
AUO
– –
-35,300
Closed -$149K
TSS
5937
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-11,600
Closed -$1.15M
TSS
5938
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-13,700
Closed -$1.35M
TI
5939
DELISTED
Telecom Italia
TI
– –
-13,525
Closed -$81K
TI
5940
PUT
DELISTED
Telecom Italia
TI
– –
-13,400
Closed -$80K
IBDH
5941
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-31,887
Closed -$801K
VG
5942
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-15,100
Closed -$214K
COW
5943
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-4,781
Closed -$233K
AM
5944
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-9,500
Closed -$272K
AZPN
5945
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,733
Closed -$653K
SPN
5946
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,850
Closed -$180K
SPN
5947
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,270
Closed -$221K
TCF
5948
CALL
DELISTED
TCF Financial Corporation
TCF
– –
-9,600
Closed -$229K
234 235 236 237
238

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.