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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
IJR icon
1751
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M ﹤0.01%
+19,025
New +$1.47M
WPM icon
1752
Wheaton Precious Metals
WPM
$50.9B
$1.31M ﹤0.01%
67,553
+45,842
+211% +$782K
DPZ icon
1753
Domino's
DPZ
$11.4B
$1.3M ﹤0.01%
+5,219
New +$1.37M
PETQ
1754
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.3M ﹤0.01%
+55,300
New +$1.71M
WTW icon
1755
PUT
Willis Towers Watson
WTW
$28.6B
$1.3M ﹤0.01%
+8,600
New +$1.29M
DY icon
1756
CALL
Dycom Industries
DY
$12.7B
$1.3M ﹤0.01%
+24,900
New +$1.67M
IFF icon
1757
CALL
International Flavors & Fragrances
IFF
$19.5B
$1.3M ﹤0.01%
+9,800
New +$1.36M
WPX
1758
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.3M ﹤0.01%
117,400
-11,800
-9% -$179K
ALSN icon
1759
CALL
Allison Transmission
ALSN
$10.1B
$1.29M ﹤0.01%
29,800
+17,100
+135% +$793K
PCG icon
1760
PG&E
PCG
$47.2B
$1.29M ﹤0.01%
54,217
+20,456
+61% +$732K
EWH icon
1761
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.29M ﹤0.01%
+57,100
New +$1.29M
FN icon
1762
PUT
Fabrinet
FN
$16.9B
$1.29M ﹤0.01%
25,400
-11,800
-32% -$565K
AMED
1763
CALL
DELISTED
Amedisys
AMED
$1.29M ﹤0.01%
11,200
+800
+8% +$94.3K
CDK
1764
PUT
DELISTED
CDK Global, Inc.
CDK
$1.29M ﹤0.01%
27,200
+10,000
+58% +$528K
APC
1765
DELISTED
Anadarko Petroleum
APC
$1.29M ﹤0.01%
29,779
-16,819
-36% -$949K
RUN icon
1766
CALL
Sunrun
RUN
$2.38B
$1.28M ﹤0.01%
121,100
-24,500
-17% -$310K
ITUB icon
1767
Itaú Unibanco
ITUB
$92.3B
$1.28M ﹤0.01%
194,900
+150,658
+341% +$968K
WDAY icon
1768
Workday
WDAY
$36.4B
$1.28M ﹤0.01%
8,033
-11,249
-58% -$1.59M
P
1769
PUT
Everpure Inc
P
$24.7B
$1.28M ﹤0.01%
80,800
-5,400
-6% -$106K
VIAB
1770
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.28M ﹤0.01%
+49,300
New +$1.52M
WPM icon
1771
CALL
Wheaton Precious Metals
WPM
$50.9B
$1.27M ﹤0.01%
65,900
-25,300
-28% -$431K
EDIT icon
1772
PUT
Editas Medicine
EDIT
$411M
$1.27M ﹤0.01%
61,500
+50,600
+464% +$1.38M
BFH icon
1773
CALL
Bread Financial
BFH
$4.29B
$1.27M ﹤0.01%
10,651
+2,256
+27% +$354K
HIMX
1774
CALL
Himax Technologies
HIMX
$2.22B
$1.27M ﹤0.01%
365,900
-40,400
-10% -$191K
EWG icon
1775
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$1.27M ﹤0.01%
50,300
+11,800
+31% +$319K
69 70
71
72 73

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.