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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
NVO
1801
CALL
Novo Nordisk
NVO
$220B
$1.24M ﹤0.01%
54,200
-25,600
-32% -$569K
UNM icon
1802
Unum
UNM
$13.8B
$1.24M ﹤0.01%
42,827
+5,433
+15% +$190K
MCHI icon
1803
CALL
iShares MSCI China ETF
MCHI
$6.14B
$1.24M ﹤0.01%
23,500
+1,600
+7% +$87.9K
CLDR
1804
DELISTED
Cloudera, Inc.
CLDR
$1.24M ﹤0.01%
113,836
-3,545
-3% -$47.2K
BNO icon
1805
CALL
United States Brent Oil Fund
BNO
$755M
$1.24M ﹤0.01%
+82,600
New +$1.61M
MRVL icon
1806
CALL
Marvell Technology
MRVL
$170B
$1.24M ﹤0.01%
79,100
-111,900
-59% -$1.85M
OVV icon
1807
PUT
Ovintiv
OVV
$16.6B
$1.24M ﹤0.01%
42,540
+15,000
+54% +$647K
MXIM
1808
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.24M ﹤0.01%
24,700
+8,300
+51% +$433K
IDCC icon
1809
CALL
InterDigital
IDCC
$6.7B
$1.24M ﹤0.01%
18,700
+2,900
+18% +$211K
DVN icon
1810
Devon Energy
DVN
$49.8B
$1.23M ﹤0.01%
54,881
+28,205
+106% +$867K
CAG icon
1811
PUT
Conagra Brands
CAG
$7.29B
$1.22M ﹤0.01%
57,800
-16,500
-22% -$533K
RUN icon
1812
PUT
Sunrun
RUN
$2.38B
$1.22M ﹤0.01%
115,300
-2,900
-2% -$36.7K
MIC
1813
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.22M ﹤0.01%
33,500
-71,000
-68% -$2.84M
AMLP icon
1814
PUT
Alerian MLP ETF
AMLP
$12.7B
$1.22M ﹤0.01%
28,220
-19,940
-41% -$978K
CMPR icon
1815
PUT
Cimpress
CMPR
$2.41B
$1.22M ﹤0.01%
11,500
-2,300
-17% -$267K
IEP icon
1816
CALL
Icahn Enterprises
IEP
$5.19B
$1.22M ﹤0.01%
21,100
-14,800
-41% -$982K
KEM
1817
PUT
DELISTED
KEMET Corporation
KEM
$1.22M ﹤0.01%
69,300
-42,900
-38% -$803K
TRP icon
1818
PUT
TC Energy
TRP
$71.2B
$1.21M ﹤0.01%
33,900
-21,500
-39% -$848K
POOL icon
1819
PUT
Pool Corp
POOL
$6.73B
$1.21M ﹤0.01%
+8,200
New +$1.23M
TNL icon
1820
PUT
Travel + Leisure Co
TNL
$4.68B
$1.21M ﹤0.01%
33,500
-29,000
-46% -$1.13M
WEN icon
1821
CALL
Wendy's
WEN
$1.39B
$1.21M ﹤0.01%
77,100
+18,100
+31% +$309K
GG
1822
PUT
DELISTED
Goldcorp Inc
GG
$1.21M ﹤0.01%
124,600
+2,200
+2% +$21.3K
IWB icon
1823
CALL
iShares Russell 1000 ETF
IWB
$47.7B
$1.2M ﹤0.01%
+8,700
New +$1.3M
IMMU
1824
CALL
DELISTED
Immunomedics Inc
IMMU
$1.19M ﹤0.01%
79,600
-36,200
-31% -$719K
HRTX icon
1825
CALL
Heron Therapeutics
HRTX
$86.9M
$1.19M ﹤0.01%
50,200
+3,400
+7% +$93.5K
71 72
73
74 75

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.