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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
CROX icon
1976
PUT
Crocs
CROX
$6.69B
$980K ﹤0.01%
+36,800
New +$861K
UBS icon
1977
UBS Group
UBS
$172B
$980K ﹤0.01%
79,030
+68,301
+637% +$926K
VICR icon
1978
PUT
Vicor
VICR
$9.41B
$976K ﹤0.01%
26,000
-7,100
-21% -$259K
CMP icon
1979
PUT
Compass Minerals
CMP
$1.25B
$975K ﹤0.01%
+23,700
New +$1.25M
BZQ icon
1980
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
$974K ﹤0.01%
+1,688
New +$1M
AGX icon
1981
PUT
Argan
AGX
$7.61B
$972K ﹤0.01%
25,800
-400
-2% -$16.9K
IVV icon
1982
PUT
iShares Core S&P 500 ETF
IVV
$869B
$972K ﹤0.01%
+3,900
New +$1.06M
LSTR icon
1983
CALL
Landstar System
LSTR
$6.5B
$971K ﹤0.01%
+10,200
New +$1.05M
CMI icon
1984
Cummins
CMI
$91.3B
$969K ﹤0.01%
7,360
+4,351
+145% +$614K
KBE icon
1985
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$967K ﹤0.01%
26,100
-12,000
-31% -$509K
UDOW icon
1986
ProShares UltraPro Dow 30
UDOW
$830M
$967K ﹤0.01%
56,104
-15,088
-21% -$341K
BTU icon
1987
Peabody Energy
BTU
$2.81B
$965K ﹤0.01%
31,662
+13,959
+79% +$468K
GDS icon
1988
PUT
GDS Holdings
GDS
$6.29B
$965K ﹤0.01%
43,100
-3,900
-8% -$102K
ESV
1989
PUT
DELISTED
Ensco Rowan plc
ESV
$964K ﹤0.01%
64,775
+975
+2% +$25.1K
RIO icon
1990
Rio Tinto
RIO
$150B
$963K ﹤0.01%
19,982
-17,921
-47% -$874K
PE
1991
PUT
DELISTED
PARSLEY ENERGY INC
PE
$963K ﹤0.01%
61,400
+16,800
+38% +$383K
CY
1992
DELISTED
Cypress Semiconductor
CY
$963K ﹤0.01%
76,166
+618
+0.8% +$8.19K
SBUX icon
1993
Starbucks
SBUX
$118B
$961K ﹤0.01%
15,153
-115,055
-88% -$7.2M
SIRI icon
1994
CALL
SiriusXM
SIRI
$10.5B
$960K ﹤0.01%
16,780
+4,440
+36% +$270K
VTV icon
1995
PUT
Vanguard Value ETF
VTV
$189B
$960K ﹤0.01%
9,900
-31,300
-76% -$3.29M
ALNY icon
1996
Alnylam Pharmaceuticals
ALNY
$37.2B
$959K ﹤0.01%
13,618
-12,860
-49% -$989K
ATI icon
1997
CALL
ATI
ATI
$26.3B
$959K ﹤0.01%
43,700
-11,500
-21% -$298K
BKR icon
1998
CALL
Baker Hughes
BKR
$60.1B
$956K ﹤0.01%
44,600
-33,900
-43% -$866K
PETS icon
1999
PUT
PetMed Express
PETS
$42.1M
$956K ﹤0.01%
+40,100
New +$1.07M
EBIX
2000
DELISTED
Ebix Inc
EBIX
$956K ﹤0.01%
+21,756
New +$1.16M
78 79
80
81 82

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.