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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
DHR icon
701
PUT
Danaher
DHR
$135B
$6.01M 0.02%
66,552
+25,154
+61% +$2.28M
VMC icon
702
PUT
Vulcan Materials
VMC
$36.3B
$6M 0.02%
61,800
+19,800
+47% +$2.01M
GOOS
703
PUT
Canada Goose Holdings
GOOS
$868M
$5.98M 0.02%
143,200
+41,000
+40% +$2.28M
GS icon
704
Goldman Sachs
GS
$313B
$5.98M 0.02%
36,696
-11,518
-24% -$2.32M
CACC icon
705
PUT
Credit Acceptance
CACC
$6B
$5.98M 0.02%
15,800
-15,600
-50% -$6.28M
SPGI icon
706
PUT
S&P Global
SPGI
$126B
$5.97M 0.02%
35,500
+1,400
+4% +$251K
QSR icon
707
PUT
Restaurant Brands International
QSR
$25.1B
$5.97M 0.02%
114,800
+15,800
+16% +$877K
PGR icon
708
CALL
Progressive
PGR
$124B
$5.96M 0.02%
100,000
+58,200
+139% +$3.87M
MCO icon
709
PUT
Moody's
MCO
$81.7B
$5.96M 0.02%
42,800
+13,000
+44% +$1.96M
PARA
710
CALL
DELISTED
Paramount Global Class B
PARA
$5.95M 0.02%
137,100
+2,200
+2% +$117K
AMRN
711
CALL
Amarin Corp
AMRN
$284M
$5.93M 0.02%
22,395
-4,820
-18% -$1.76M
SPXU icon
712
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$5.92M 0.02%
1,237
-205
-14% -$815K
MOH icon
713
PUT
Molina Healthcare
MOH
$10.3B
$5.91M 0.02%
52,000
+15,500
+42% +$2.03M
WBA
714
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 0.02%
86,700
+2,100
+2% +$163K
PGR icon
715
PUT
Progressive
PGR
$124B
$5.89M 0.02%
98,700
+44,500
+82% +$2.96M
MGM icon
716
PUT
MGM Resorts International
MGM
$11.7B
$5.88M 0.02%
247,800
-48,500
-16% -$1.27M
CGC
717
CALL
Canopy Growth
CGC
$375M
$5.88M 0.02%
21,480
+70
+0.3% +$26.3K
TSM icon
718
PUT
TSMC
TSM
$2.09T
$5.88M 0.02%
+158,300
New +$6.03M
V icon
719
Visa
V
$677B
$5.87M 0.02%
44,816
-66,225
-60% -$9.15M
ABMD
720
DELISTED
Abiomed Inc
ABMD
$5.87M 0.02%
18,443
-32,972
-64% -$11.5M
LABU icon
721
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$5.86M 0.02%
9,610
+4,055
+73% +$4.25M
TDG icon
722
CALL
TransDigm Group
TDG
$69.2B
$5.83M 0.02%
17,400
+100
+0.6% +$34.3K
DHI icon
723
CALL
D.R. Horton
DHI
$41B
$5.83M 0.02%
168,400
-78,400
-32% -$2.86M
LITE icon
724
CALL
Lumentum
LITE
$59.4B
$5.77M 0.02%
138,700
+74,500
+116% +$3.67M
NWL icon
725
CALL
Newell Brands
NWL
$2.16B
$5.75M 0.02%
312,600
+133,100
+74% +$2.65M
27 28
29
30 31

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.