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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
DRI icon
1051
CALL
Darden Restaurants
DRI
$22.5B
$3.41M 0.01%
34,700
-10,400
-23% -$1.11M
BX icon
1052
Blackstone
BX
$104B
$3.4M 0.01%
+112,988
New +$3.73M
GSK icon
1053
PUT
GSK
GSK
$103B
$3.39M 0.01%
71,040
-26,640
-27% -$1.31M
IQ icon
1054
CALL
iQIYI
IQ
$1.18B
$3.38M 0.01%
220,100
-10,800
-5% -$225K
PFE icon
1055
Pfizer
PFE
$140B
$3.38M 0.01%
82,830
+54,094
+188% +$2.25M
CAH icon
1056
CALL
Cardinal Health
CAH
$53.4B
$3.38M 0.01%
+75,700
New +$3.95M
NRG icon
1057
CALL
NRG Energy
NRG
$29.8B
$3.38M 0.01%
+87,400
New +$3.34M
RAMP icon
1058
CALL
LiveRamp
RAMP
$2.29B
$3.37M 0.01%
87,300
-7,900
-8% -$358K
SBAC icon
1059
CALL
SBA Communications
SBAC
$18.4B
$3.36M 0.01%
20,700
+11,200
+118% +$1.82M
SHY icon
1060
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.36M 0.01%
40,200
+8,700
+28% +$723K
ZS icon
1061
PUT
Zscaler
ZS
$23B
$3.36M 0.01%
+84,400
New +$3.19M
CERN
1062
CALL
DELISTED
Cerner Corp
CERN
$3.35M 0.01%
64,500
-33,700
-34% -$1.95M
MKL icon
1063
PUT
Markel Group
MKL
$25B
$3.35M 0.01%
+3,300
New +$3.61M
ICPT
1064
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.33M 0.01%
35,405
+11,365
+47% +$1.18M
FCX icon
1065
CALL
Freeport-McMoran
FCX
$90B
$3.33M 0.01%
317,900
+45,400
+17% +$530K
SAVE
1066
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.33M 0.01%
57,800
+14,700
+34% +$788K
DKS icon
1067
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.32M 0.01%
106,500
-36,000
-25% -$1.25M
MSCI icon
1068
PUT
MSCI
MSCI
$40B
$3.31M 0.01%
22,800
+8,700
+62% +$1.32M
ATHN
1069
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.31M 0.01%
+25,300
New +$3.24M
DXCM icon
1070
CALL
DexCom
DXCM
$27.6B
$3.31M 0.01%
112,000
-75,200
-40% -$2.39M
MOH icon
1071
Molina Healthcare
MOH
$10.3B
$3.31M 0.01%
29,141
+22,732
+355% +$2.98M
BMRN icon
1072
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.31M 0.01%
39,600
+14,500
+58% +$1.38M
CEO
1073
PUT
DELISTED
CNOOC Limited
CEO
$3.31M 0.01%
21,900
-3,200
-13% -$544K
LEA icon
1074
PUT
Lear
LEA
$7.19B
$3.3M 0.01%
+27,100
New +$3.62M
STLD icon
1075
PUT
Steel Dynamics
STLD
$35.6B
$3.29M 0.01%
110,000
+45,000
+69% +$1.7M
41 42
43
44 45

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.