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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
MSGS icon
1951
Madison Square Garden
MSGS
$9.57B
$1.01M ﹤0.01%
+5,389
New +$1.05M
RPD icon
1952
PUT
Rapid7
RPD
$643M
$1.01M ﹤0.01%
32,700
+4,600
+16% +$151K
SRE icon
1953
CALL
Sempra
SRE
$59.7B
$1.01M ﹤0.01%
18,800
-44,400
-70% -$2.53M
CAKE icon
1954
PUT
Cheesecake Factory
CAKE
$4.32B
$1.01M ﹤0.01%
23,600
-22,600
-49% -$1.1M
EWI icon
1955
PUT
iShares MSCI Italy ETF
EWI
$998M
$1.01M ﹤0.01%
+41,700
New +$1.06M
PNR icon
1956
PUT
Pentair
PNR
$10.2B
$1M ﹤0.01%
+26,900
New +$1.09M
SQM icon
1957
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$1M ﹤0.01%
26,300
-53,400
-67% -$2.3M
COHR icon
1958
Coherent
COHR
$53.1B
$1M ﹤0.01%
+31,481
New +$1.17M
NOV icon
1959
PUT
NOV
NOV
$7.35B
$1M ﹤0.01%
+38,800
New +$1.34M
PFIG icon
1960
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$998K ﹤0.01%
+40,548
New +$994K
CXW icon
1961
PUT
CoreCivic
CXW
$3.09B
$997K ﹤0.01%
55,000
+18,800
+52% +$413K
TSM icon
1962
TSMC
TSM
$2.07T
$996K ﹤0.01%
+26,804
New +$1.02M
NCLH icon
1963
Norwegian Cruise Line
NCLH
$9.2B
$994K ﹤0.01%
23,681
-6,243
-21% -$303K
TECS icon
1964
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$994K ﹤0.01%
3
+2
+200% +$476K
MGA icon
1965
CALL
Magna International
MGA
$18.3B
$993K ﹤0.01%
21,800
-21,600
-50% -$1.05M
ARRY
1966
CALL
DELISTED
Array Biopharma Inc
ARRY
$991K ﹤0.01%
71,000
+7,800
+12% +$118K
DIN icon
1967
PUT
Dine Brands
DIN
$448M
$988K ﹤0.01%
+14,600
New +$1.21M
MZTI
1968
PUT
The Marzetti Company
MZTI
$2.95B
$987K ﹤0.01%
+5,700
New +$970K
CRI icon
1969
PUT
Carter's
CRI
$1.43B
$986K ﹤0.01%
12,100
+1,200
+11% +$109K
GGAL icon
1970
CALL
Galicia Financial Group
GGAL
$8.03B
$985K ﹤0.01%
36,600
– –
OXM icon
1971
PUT
Oxford Industries
OXM
$602M
$984K ﹤0.01%
+13,900
New +$1.13M
SSNC icon
1972
PUT
SS&C Technologies
SSNC
$18.1B
$983K ﹤0.01%
21,900
-2,000
-8% -$97.1K
CAKE icon
1973
CALL
Cheesecake Factory
CAKE
$4.32B
$982K ﹤0.01%
23,000
+3,600
+19% +$174K
IEX icon
1974
CALL
IDEX
IEX
$16.6B
$981K ﹤0.01%
7,900
-700
-8% -$93.7K
IT icon
1975
PUT
Gartner
IT
$9.87B
$981K ﹤0.01%
+7,800
New +$1.13M
77 78
79
80 81

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.