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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
NXST icon
1826
PUT
Nexstar Media Group
NXST
$5.67B
$1.19M ﹤0.01%
15,600
+2,100
+16% +$166K
OSG
1827
CALL
Octave Specialty Group
OSG
$258M
$1.19M ﹤0.01%
70,700
-1,200
-2% -$22K
CMPR icon
1828
Cimpress
CMPR
$2.41B
$1.19M ﹤0.01%
11,237
-187
-2% -$21.7K
BILI icon
1829
PUT
Bilibili
BILI
$7.47B
$1.19M ﹤0.01%
82,600
-21,800
-21% -$305K
WRD
1830
PUT
DELISTED
WildHorse Resource Development
WRD
$1.19M ﹤0.01%
82,900
+49,400
+147% +$973K
TAP icon
1831
Molson Coors Class B
TAP
$7.71B
$1.18M ﹤0.01%
21,168
-5,943
-22% -$366K
FNSR
1832
CALL
DELISTED
Finisar Corp
FNSR
$1.18M ﹤0.01%
55,100
-49,500
-47% -$985K
TUP
1833
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.18M ﹤0.01%
37,800
-5,700
-13% -$198K
EL icon
1834
Estee Lauder
EL
$30.1B
$1.18M ﹤0.01%
9,164
-25,647
-74% -$3.48M
TTM
1835
CALL
DELISTED
Tata Motors Limited
TTM
$1.18M ﹤0.01%
95,700
+47,900
+100% +$598K
CSFL
1836
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.18M ﹤0.01%
56,400
-13,100
-19% -$317K
DBI icon
1837
PUT
Designer Brands
DBI
$298M
$1.18M ﹤0.01%
+47,200
New +$1.27M
SWN
1838
PUT
DELISTED
Southwestern Energy Company
SWN
$1.17M ﹤0.01%
331,300
+125,600
+61% +$618K
IEI icon
1839
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M ﹤0.01%
9,600
+1,000
+12% +$119K
HDB icon
1840
HDFC Bank
HDB
$119B
$1.16M ﹤0.01%
45,032
+32,088
+248% +$758K
IWO icon
1841
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.16M ﹤0.01%
6,986
+4,507
+182% +$841K
CX icon
1842
PUT
Cemex
CX
$17.6B
$1.16M ﹤0.01%
242,100
+81,200
+50% +$433K
CHK
1843
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.16M ﹤0.01%
2,698
+832
+45% +$573K
TXRH icon
1844
Texas Roadhouse
TXRH
$13.2B
$1.16M ﹤0.01%
+19,557
New +$1.26M
BMO icon
1845
PUT
Bank of Montreal
BMO
$125B
$1.16M ﹤0.01%
+17,800
New +$1.32M
PTLA
1846
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.16M ﹤0.01%
67,700
+27,600
+69% +$568K
AGO icon
1847
CALL
Assured Guaranty
AGO
$3.78B
$1.16M ﹤0.01%
+30,400
New +$1.21M
ROCC
1848
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.16M ﹤0.01%
21,300
+3,500
+20% +$228K
SXCP
1849
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.16M ﹤0.01%
+111,000
New +$1.47M
LNW
1850
DELISTED
Light & Wonder
LNW
$1.16M ﹤0.01%
66,020
-143,328
-68% -$2.89M
72 73
74
75 76

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.