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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
GE icon
776
GE Aerospace
GE
$367B
$5.35M 0.02%
148,630
+58,867
+66% +$2.66M
KRE icon
777
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.35M 0.02%
+114,900
New +$6.14M
SHV icon
778
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.34M 0.02%
48,454
+1,671
+4% +$184K
MSI icon
779
CALL
Motorola Solutions
MSI
$69.4B
$5.33M 0.02%
47,500
-15,500
-25% -$1.92M
TCOM icon
780
PUT
Trip.com Group
TCOM
$27.5B
$5.32M 0.02%
191,800
-69,600
-27% -$2.12M
TEVA icon
781
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$5.32M 0.02%
339,100
-28,000
-8% -$574K
TNDM icon
782
CALL
Tandem Diabetes Care
TNDM
$1.17B
$5.31M 0.02%
142,400
-25,600
-15% -$904K
TMUS icon
783
CALL
T-Mobile US
TMUS
$193B
$5.31M 0.02%
84,000
-24,100
-22% -$1.62M
WB icon
784
Weibo
WB
$1.9B
$5.3M 0.02%
90,096
-110,484
-55% -$6.69M
KR icon
785
PUT
Kroger
KR
$34.8B
$5.29M 0.02%
192,000
+41,200
+27% +$1.2M
WLL
786
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5.29M 0.02%
3,179
+860
+37% +$2.21M
SINA
787
PUT
DELISTED
Sina Corp
SINA
$5.29M 0.02%
97,000
-20,600
-18% -$1.27M
MHK icon
788
PUT
Mohawk Industries
MHK
$6.9B
$5.29M 0.02%
45,100
+6,900
+18% +$920K
KBE icon
789
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.29M 0.02%
142,600
+99,600
+232% +$4.22M
MCHP icon
790
PUT
Microchip Technology
MCHP
$42.8B
$5.28M 0.01%
+147,400
New +$5.2M
PFF icon
791
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.27M 0.01%
155,491
+61,858
+66% +$2.19M
KHC icon
792
Kraft Heinz
KHC
$30.4B
$5.26M 0.01%
120,749
+51,912
+75% +$2.69M
INCY icon
793
CALL
Incyte
INCY
$23.5B
$5.26M 0.01%
84,400
+21,300
+34% +$1.38M
CBRL icon
794
CALL
Cracker Barrel
CBRL
$1.2B
$5.25M 0.01%
32,600
+14,300
+78% +$2.35M
HSBC icon
795
CALL
HSBC
HSBC
$355B
$5.25M 0.01%
132,554
+57,606
+77% +$2.31M
DEO icon
796
PUT
Diageo
DEO
$46.2B
$5.22M 0.01%
37,000
+400
+1% +$56.3K
LMT icon
797
Lockheed Martin
LMT
$134B
$5.13M 0.01%
19,637
-445
-2% -$135K
TPR icon
798
PUT
Tapestry
TPR
$28.8B
$5.13M 0.01%
151,600
+1,500
+1% +$60.4K
IDXX icon
799
CALL
Idexx Laboratories
IDXX
$42.9B
$5.11M 0.01%
27,500
+12,100
+79% +$2.48M
QSR icon
800
Restaurant Brands International
QSR
$25.1B
$5.11M 0.01%
98,296
+90,249
+1,122% +$5.01M
30 31
32
33 34

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.