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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
PHM icon
1376
PUT
Pultegroup
PHM
$24.5B
$2.08M 0.01%
79,700
+1,200
+2% +$29.7K
ARCC icon
1377
CALL
Ares Capital
ARCC
$13.5B
$2.07M 0.01%
133,100
+64,900
+95% +$1.07M
LHX icon
1378
PUT
L3Harris
LHX
$55.9B
$2.07M 0.01%
15,800
-6,600
-29% -$997K
SKX
1379
CALL
DELISTED
Skechers
SKX
$2.07M 0.01%
89,500
+28,800
+47% +$756K
WBD icon
1380
CALL
Warner Bros
WBD
$64.6B
$2.07M 0.01%
+84,000
New +$2.56M
LGND icon
1381
Ligand Pharmaceuticals
LGND
$6.02B
$2.07M 0.01%
+24,399
New +$2.6M
DDS icon
1382
PUT
Dillards
DDS
$8.87B
$2.06M 0.01%
34,700
-6,700
-16% -$461K
SAGE
1383
PUT
DELISTED
Sage Therapeutics
SAGE
$2.06M 0.01%
23,200
+1,000
+5% +$114K
WCG
1384
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.06M 0.01%
8,900
-7,000
-44% -$1.88M
NEWR
1385
CALL
DELISTED
New Relic, Inc.
NEWR
$2.06M 0.01%
25,600
+10,300
+67% +$868K
WP
1386
PUT
DELISTED
Worldpay, Inc.
WP
$2.06M 0.01%
26,900
-11,700
-30% -$1.02M
AER icon
1387
PUT
AerCap
AER
$23.9B
$2.05M 0.01%
+51,900
New +$2.6M
HUBS icon
1388
CALL
HubSpot
HUBS
$10.5B
$2.05M 0.01%
16,500
-19,400
-54% -$2.54M
XEC
1389
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.01%
33,400
+1,200
+4% +$98.5K
PRLB icon
1390
CALL
Protolabs
PRLB
$1.86B
$2.04M 0.01%
18,400
-2,400
-12% -$296K
SCO icon
1391
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$2.04M 0.01%
+845
New +$1.41M
R icon
1392
PUT
Ryder
R
$10.3B
$2.04M 0.01%
42,800
+6,800
+19% +$390K
TMUS icon
1393
T-Mobile US
TMUS
$193B
$2.04M 0.01%
32,230
+25,729
+396% +$1.73M
DIN icon
1394
CALL
Dine Brands
DIN
$432M
$2.04M 0.01%
+30,100
New +$2.49M
PCAR icon
1395
PUT
PACCAR
PCAR
$69.6B
$2.03M 0.01%
53,400
-34,350
-39% -$1.37M
HWM icon
1396
CALL
Howmet Aerospace
HWM
$116B
$2.03M 0.01%
158,045
+75,893
+92% +$1.19M
MRO
1397
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.01%
144,100
-54,900
-28% -$980K
BKR icon
1398
PUT
Baker Hughes
BKR
$56.8B
$2.03M 0.01%
94,500
-46,000
-33% -$1.17M
URBN icon
1399
PUT
Urban Outfitters
URBN
$5.99B
$2.03M 0.01%
60,700
+8,000
+15% +$299K
OMC icon
1400
PUT
Omnicom Group
OMC
$22.7B
$2.02M 0.01%
+28,000
New +$2.08M
54 55
56
57 58

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.