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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
BRSL
1626
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$1.54M ﹤0.01%
106,600
-17,200
-14% -$284K
BFYT
1627
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.54M ﹤0.01%
58,700
+10,300
+21% +$413K
NFX
1628
PUT
DELISTED
Newfield Exploration
NFX
$1.54M ﹤0.01%
107,700
+44,500
+70% +$895K
IRDM icon
1629
PUT
Iridium Communications
IRDM
$4.83B
$1.54M ﹤0.01%
82,400
-22,400
-21% -$460K
CP icon
1630
PUT
Canadian Pacific Kansas City
CP
$81.1B
$1.54M ﹤0.01%
43,500
-63,500
-59% -$2.54M
YINN icon
1631
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$703M
$1.54M ﹤0.01%
4,415
+940
+27% +$364K
NOV icon
1632
CALL
NOV
NOV
$7.46B
$1.54M ﹤0.01%
+59,600
New +$2.06M
MMP
1633
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M ﹤0.01%
27,400
-8,800
-24% -$544K
PBF icon
1634
CALL
PBF Energy
PBF
$7.35B
$1.53M ﹤0.01%
47,900
-8,000
-14% -$323K
GAP
1635
The Gap Inc
GAP
$7.04B
$1.52M ﹤0.01%
59,506
+12,258
+26% +$328K
AZN icon
1636
PUT
AstraZeneca
AZN
$262B
$1.52M ﹤0.01%
20,150
-1,950
-9% -$152K
IHF icon
1637
PUT
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.52M ﹤0.01%
+46,500
New +$1.76M
FXY icon
1638
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.52M ﹤0.01%
17,517
+12,237
+232% +$1.04M
SONY icon
1639
Sony
SONY
$131B
$1.52M ﹤0.01%
157,475
-201,600
-56% -$2.13M
PFPT
1640
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.51M ﹤0.01%
17,800
-17,100
-49% -$1.58M
GAP
1641
CALL
The Gap Inc
GAP
$7.04B
$1.51M ﹤0.01%
58,900
-41,300
-41% -$1.1M
GG
1642
CALL
DELISTED
Goldcorp Inc
GG
$1.51M ﹤0.01%
156,000
+48,800
+46% +$473K
PAAS icon
1643
Pan American Silver
PAAS
$18.6B
$1.51M ﹤0.01%
104,195
+55,022
+112% +$787K
TTM
1644
PUT
DELISTED
Tata Motors Limited
TTM
$1.51M ﹤0.01%
122,300
-200
-0.2% -$2.5K
GSK icon
1645
GSK
GSK
$104B
$1.5M ﹤0.01%
31,404
-10,728
-25% -$528K
FLG
1646
PUT
Flagstar Bank National Association
FLG
$5.69B
$1.5M ﹤0.01%
54,200
+41,233
+318% +$1.2M
IWO icon
1647
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.5M ﹤0.01%
9,000
+1,100
+14% +$205K
KNX icon
1648
PUT
Knight Transportation
KNX
$11.4B
$1.49M ﹤0.01%
59,600
+24,700
+71% +$765K
PVTL
1649
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$1.49M ﹤0.01%
93,500
+6,600
+8% +$118K
UNM icon
1650
PUT
Unum
UNM
$13.8B
$1.49M ﹤0.01%
51,400
-3,500
-6% -$122K
64 65
66
67 68

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.