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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
RITM icon
1701
CALL
Rithm Capital
RITM
$5.15B
$1.41M ﹤0.01%
97,000
+700
+0.7% +$11.8K
EPI icon
1702
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.4M ﹤0.01%
56,500
-26,800
-32% -$626K
QLYS icon
1703
PUT
Qualys
QLYS
$4.75B
$1.4M ﹤0.01%
18,700
-10,900
-37% -$821K
AEL
1704
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$1.4M ﹤0.01%
51,000
+2,300
+5% +$73.9K
IDTI
1705
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.4M ﹤0.01%
+29,000
New +$1.37M
TCOM icon
1706
Trip.com Group
TCOM
$28.2B
$1.4M ﹤0.01%
50,394
+34,797
+223% +$1.06M
VALE icon
1707
Vale
VALE
$62.9B
$1.4M ﹤0.01%
107,389
-7,942
-7% -$114K
DHR icon
1708
Danaher
DHR
$138B
$1.4M ﹤0.01%
15,477
-4,719
-23% -$428K
BSCR icon
1709
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.4M ﹤0.01%
+74,419
New +$1.4M
GT icon
1710
CALL
Goodyear
GT
$2.04B
$1.4M ﹤0.01%
68,600
-114,200
-62% -$2.47M
UBS icon
1711
PUT
UBS Group
UBS
$172B
$1.39M ﹤0.01%
112,300
+96,000
+589% +$1.3M
IONS icon
1712
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$1.39M ﹤0.01%
27,100
-42,500
-61% -$2.17M
QLYS icon
1713
CALL
Qualys
QLYS
$4.75B
$1.39M ﹤0.01%
18,500
-28,400
-61% -$2.14M
XME icon
1714
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.39M ﹤0.01%
53,033
+36,112
+213% +$1.09M
EBAY icon
1715
eBay
EBAY
$50.3B
$1.39M ﹤0.01%
49,047
-49,661
-50% -$1.46M
SCHW
1716
Charles Schwab
SCHW
$181B
$1.38M ﹤0.01%
33,680
-46,665
-58% -$2.11M
UPRO icon
1717
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.38M ﹤0.01%
81,366
– –
AMED
1718
PUT
DELISTED
Amedisys
AMED
$1.38M ﹤0.01%
12,000
-11,200
-48% -$1.32M
WBD icon
1719
PUT
Warner Bros
WBD
$63.4B
$1.38M ﹤0.01%
+55,800
New +$1.7M
KEYS icon
1720
CALL
Keysight
KEYS
$53.6B
$1.37M ﹤0.01%
22,800
+2,700
+13% +$162K
UNIT
1721
CALL
Uniti Group
UNIT
$2.62B
$1.37M ﹤0.01%
87,300
-47,300
-35% -$889K
SCO icon
1722
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$1.37M ﹤0.01%
+565
New +$940K
ZTS icon
1723
Zoetis
ZTS
$32.2B
$1.37M ﹤0.01%
16,165
+5,989
+59% +$539K
RRC icon
1724
Range Resources
RRC
$8.85B
$1.36M ﹤0.01%
141,622
+38,583
+37% +$587K
RPM icon
1725
CALL
RPM International
RPM
$13.8B
$1.36M ﹤0.01%
23,500
+1,200
+5% +$73.5K
67 68
69
70 71

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.