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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
CSIQ icon
1776
CALL
Canadian Solar
CSIQ
$936M
$1.27M ﹤0.01%
87,700
-57,200
-39% -$862K
SLCA
1777
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.27M ﹤0.01%
119,200
-55,800
-32% -$814K
BZQ icon
1778
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
$1.27M ﹤0.01%
+2,194
New +$1.3M
DAN icon
1779
Dana Inc
DAN
$2.93B
$1.27M ﹤0.01%
93,656
+73,368
+362% +$1.11M
PVI icon
1780
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$1.27M ﹤0.01%
+50,774
New +$1.27M
REGN icon
1781
Regeneron Pharmaceuticals
REGN
$69.9B
$1.26M ﹤0.01%
3,482
+2,336
+204% +$855K
SYNA icon
1782
PUT
Synaptics
SYNA
$4.55B
$1.26M ﹤0.01%
34,000
-8,800
-21% -$330K
RTH icon
1783
VanEck Retail ETF
RTH
$249M
$1.26M ﹤0.01%
+13,582
New +$1.39M
HII icon
1784
CALL
Huntington Ingalls Industries
HII
$11.4B
$1.26M ﹤0.01%
6,700
-1,600
-19% -$348K
CRON
1785
PUT
Cronos Group
CRON
$1.07B
$1.26M ﹤0.01%
120,900
-124,900
-51% -$1.2M
MGA icon
1786
Magna International
MGA
$18.3B
$1.26M ﹤0.01%
27,674
+20,777
+301% +$1.01M
CS
1787
PUT
DELISTED
Credit Suisse Group
CS
$1.26M ﹤0.01%
115,700
+1,400
+1% +$17.3K
CCK icon
1788
PUT
Crown Holdings
CCK
$12.9B
$1.26M ﹤0.01%
30,800
+6,700
+28% +$310K
GG
1789
DELISTED
Goldcorp Inc
GG
$1.25M ﹤0.01%
129,830
+57,393
+79% +$557K
EXTR icon
1790
PUT
Extreme Networks
EXTR
$3.92B
$1.25M ﹤0.01%
217,000
+9,200
+4% +$53.4K
FE icon
1791
FirstEnergy
FE
$28.5B
$1.25M ﹤0.01%
33,644
+14,214
+73% +$538K
EFX icon
1792
Equifax
EFX
$20.8B
$1.25M ﹤0.01%
13,465
-21,478
-61% -$2.29M
SAVE
1793
DELISTED
Spirit Airlines, Inc.
SAVE
$1.25M ﹤0.01%
21,708
+10,009
+86% +$536K
MGA icon
1794
PUT
Magna International
MGA
$18.3B
$1.25M ﹤0.01%
27,400
-17,700
-39% -$857K
CROX icon
1795
CALL
Crocs
CROX
$6.69B
$1.25M ﹤0.01%
+46,800
New +$1.09M
MTUM icon
1796
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.25M ﹤0.01%
+12,600
New +$1.35M
RTH icon
1797
PUT
VanEck Retail ETF
RTH
$249M
$1.25M ﹤0.01%
+13,400
New +$1.37M
ANF icon
1798
Abercrombie & Fitch
ANF
$4.41B
$1.24M ﹤0.01%
64,082
-17,460
-21% -$327K
EAT icon
1799
PUT
Brinker International
EAT
$8.38B
$1.24M ﹤0.01%
+28,500
New +$1.35M
BMA icon
1800
PUT
Banco Macro
BMA
$5.89B
$1.24M ﹤0.01%
29,200
-3,100
-10% -$131K
70 71
72
73 74

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.