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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
ATHN
876
CALL
DELISTED
Athenahealth, Inc.
ATHN
$4.51M 0.01%
+34,400
New +$4.41M
CACC icon
877
CALL
Credit Acceptance
CACC
$6B
$4.5M 0.01%
11,900
– –
LIVN icon
878
CALL
LivaNova
LIVN
$4.3B
$4.5M 0.01%
50,600
-15,600
-24% -$1.68M
IP icon
879
PUT
International Paper
IP
$22.3B
$4.5M 0.01%
119,328
+10,560
+10% +$443K
AZO icon
880
AutoZone
AZO
$48.3B
$4.5M 0.01%
5,359
-1,110
-17% -$890K
TXN icon
881
Texas Instruments
TXN
$255B
$4.49M 0.01%
47,828
+25,860
+118% +$2.5M
PEP icon
882
PepsiCo
PEP
$186B
$4.48M 0.01%
40,622
+6,387
+19% +$720K
SGI
883
Somnigroup International
SGI
$15.1B
$4.48M 0.01%
432,124
-20,716
-5% -$248K
LYB icon
884
CALL
LyondellBasell Industries
LYB
$19.5B
$4.47M 0.01%
54,300
-6,400
-11% -$585K
BMY icon
885
Bristol-Myers Squibb
BMY
$127B
$4.47M 0.01%
87,770
+71,230
+431% +$3.83M
EXAS
886
CALL
DELISTED
Exact Sciences
EXAS
$4.46M 0.01%
72,900
+16,600
+29% +$1.14M
AXON
887
CALL
Axon Enterprise
AXON
$40.5B
$4.45M 0.01%
103,500
-4,100
-4% -$213K
PH icon
888
CALL
Parker-Hannifin
PH
$125B
$4.45M 0.01%
30,000
-11,400
-28% -$1.84M
Z icon
889
PUT
Zillow
Z
$7.04B
$4.44M 0.01%
141,000
-88,800
-39% -$3.15M
PAYC icon
890
PUT
Paycom
PAYC
$6.78B
$4.44M 0.01%
36,600
+1,600
+5% +$205K
TSN icon
891
PUT
Tyson Foods
TSN
$20.2B
$4.41M 0.01%
84,300
-39,300
-32% -$2.31M
IJH icon
892
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.4M 0.01%
+134,000
New +$4.89M
DINO icon
893
CALL
HF Sinclair
DINO
$15.9B
$4.39M 0.01%
86,000
-75,300
-47% -$4.61M
GAP
894
PUT
The Gap Inc
GAP
$6.84B
$4.39M 0.01%
171,500
+3,300
+2% +$88.2K
LITE icon
895
PUT
Lumentum
LITE
$59.4B
$4.39M 0.01%
105,500
+6,800
+7% +$335K
DFS
896
DELISTED
Discover Financial Services
DFS
$4.38M 0.01%
75,166
+62,891
+512% +$4.34M
WBA
897
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 0.01%
64,381
+3,809
+6% +$295K
KMX icon
898
CALL
CarMax
KMX
$8.27B
$4.36M 0.01%
69,800
-27,000
-28% -$1.78M
LSI
899
PUT
DELISTED
Life Storage, Inc.
LSI
$4.36M 0.01%
70,350
+36,450
+108% +$2.31M
DFS
900
CALL
DELISTED
Discover Financial Services
DFS
$4.36M 0.01%
74,700
+13,200
+21% +$911K
34 35
36
37 38

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.