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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
CRUS icon
1426
CALL
Cirrus Logic
CRUS
$6.74B
$1.97M 0.01%
59,400
-10,400
-15% -$386K
MCHI icon
1427
PUT
iShares MSCI China ETF
MCHI
$6.04B
$1.97M 0.01%
37,300
-33,500
-47% -$1.84M
CNI icon
1428
CALL
Canadian National Railway
CNI
$78.3B
$1.96M 0.01%
26,600
+22,100
+491% +$1.83M
NBIS
1429
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.95M 0.01%
70,000
-176,100
-72% -$5.17M
ON icon
1430
CALL
ON Semiconductor
ON
$33.8B
$1.95M 0.01%
119,600
+27,600
+30% +$477K
CRON
1431
CALL
Cronos Group
CRON
$1.05B
$1.95M 0.01%
186,800
-100,300
-35% -$966K
GLW icon
1432
PUT
Corning
GLW
$126B
$1.95M 0.01%
65,400
-55,600
-46% -$1.77M
RITM icon
1433
PUT
Rithm Capital
RITM
$5.09B
$1.95M 0.01%
134,200
+28,700
+27% +$485K
VIXM icon
1434
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$1.95M 0.01%
+72,100
New +$1.75M
EDU icon
1435
New Oriental
EDU
$7.84B
$1.94M 0.01%
35,358
-49,791
-58% -$2.88M
GLNG icon
1436
CALL
Golar LNG
GLNG
$4.95B
$1.94M 0.01%
89,700
-43,000
-32% -$1.11M
ANF icon
1437
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.94M 0.01%
99,800
-89,200
-47% -$1.67M
SAGE
1438
CALL
DELISTED
Sage Therapeutics
SAGE
$1.93M 0.01%
21,700
+6,300
+41% +$721K
WWE
1439
DELISTED
World Wrestling Entertainment
WWE
$1.93M 0.01%
26,409
+17,344
+191% +$1.3M
JBGS
1440
CALL
JBG SMITH
JBGS
$846M
$1.93M 0.01%
+56,000
New +$2.11M
SONY icon
1441
CALL
Sony
SONY
$123B
$1.93M 0.01%
200,000
-92,000
-32% -$973K
CPB icon
1442
Campbell Soup
CPB
$6.51B
$1.92M 0.01%
57,523
-79,377
-58% -$3M
BMRN icon
1443
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.92M 0.01%
23,000
-11,500
-33% -$1.09M
COO icon
1444
CALL
Cooper Companies
COO
$13.7B
$1.92M 0.01%
+30,800
New +$1.99M
DDS icon
1445
CALL
Dillards
DDS
$8.87B
$1.92M 0.01%
32,200
+6,100
+23% +$419K
BOX icon
1446
CALL
Box
BOX
$4.02B
$1.91M 0.01%
113,200
-77,600
-41% -$1.43M
VTR icon
1447
CALL
Ventas
VTR
$48.9B
$1.91M 0.01%
32,200
-13,900
-30% -$819K
XPO icon
1448
XPO
XPO
$25B
$1.91M 0.01%
98,354
+43,513
+79% +$1.21M
REN
1449
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.91M 0.01%
66,100
+29,100
+79% +$919K
VOD icon
1450
Vodafone
VOD
$34.9B
$1.91M 0.01%
97,631
+29,377
+43% +$587K
56 57
58
59 60

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.