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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
TD icon
801
PUT
Toronto Dominion Bank
TD
$198B
$5.11M 0.01%
103,100
+39,400
+62% +$2.16M
NBIX icon
802
CALL
Neurocrine Biosciences
NBIX
$17.7B
$5.06M 0.01%
74,000
+20,600
+39% +$1.97M
NVS icon
803
CALL
Novartis
NVS
$295B
$5.06M 0.01%
66,290
+23,770
+56% +$1.85M
ONB icon
804
CALL
Old National Bancorp
ONB
$10.1B
$5.06M 0.01%
332,700
+275,200
+479% +$4.92M
OEF icon
805
PUT
iShares S&P 100 ETF
OEF
$19.8B
$5.04M 0.01%
45,600
+7,600
+20% +$915K
IWO icon
806
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.04M 0.01%
30,300
+5,900
+24% +$1.1M
CGC
807
PUT
Canopy Growth
CGC
$375M
$5.03M 0.01%
18,380
-4,100
-18% -$1.54M
HES
808
CALL
DELISTED
Hess
HES
$5.03M 0.01%
124,600
+20,000
+19% +$1.14M
SYY icon
809
CALL
Sysco
SYY
$39.7B
$5.03M 0.01%
80,700
+11,700
+17% +$789K
RDS.A
810
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.01M 0.01%
86,268
+73,360
+568% +$4.55M
AKAM icon
811
PUT
Akamai
AKAM
$16.8B
$5.01M 0.01%
82,100
+9,200
+13% +$612K
CYBR
812
CALL
DELISTED
CyberArk
CYBR
$5M 0.01%
+68,300
New +$4.88M
PLCE icon
813
PUT
Children's Place
PLCE
$53.6M
$5M 0.01%
54,400
-7,900
-13% -$985K
AYI icon
814
PUT
Acuity Brands
AYI
$9.88B
$4.99M 0.01%
43,700
-15,700
-26% -$1.94M
CB icon
815
CALL
Chubb
CB
$140B
$4.99M 0.01%
39,000
-300
-0.8% -$38.8K
SLV icon
816
PUT
iShares Silver Trust
SLV
$28.1B
$4.98M 0.01%
345,400
-295,200
-46% -$4.03M
GIS icon
817
General Mills
GIS
$19.2B
$4.98M 0.01%
128,383
+28,187
+28% +$1.19M
EQIX icon
818
PUT
Equinix
EQIX
$107B
$4.97M 0.01%
14,100
-5,200
-27% -$2.03M
LEA icon
819
CALL
Lear
LEA
$7.19B
$4.97M 0.01%
+40,800
New +$5.45M
PTC icon
820
CALL
PTC
PTC
$13.7B
$4.95M 0.01%
60,100
-500
-0.8% -$43.9K
MTCH icon
821
CALL
Match Group
MTCH
$8.84B
$4.94M 0.01%
117,500
-18,600
-14% -$855K
PRKS icon
822
CALL
United Parks & Resorts
PRKS
$2.11B
$4.94M 0.01%
219,800
+20,200
+10% +$540K
GT icon
823
PUT
Goodyear
GT
$2.07B
$4.93M 0.01%
242,500
-44,900
-16% -$972K
VALE icon
824
PUT
Vale
VALE
$62.9B
$4.93M 0.01%
378,700
-89,500
-19% -$1.28M
BZUN
825
PUT
Baozun
BZUN
$144M
$4.92M 0.01%
161,300
-8,400
-5% -$310K
31 32
33
34 35

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.