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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
RESI
2176
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$796K ﹤0.01%
93,600
+4,700
+5% +$44K
CTB
2177
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$795K ﹤0.01%
24,700
-6,500
-21% -$197K
LLL
2178
PUT
DELISTED
L3 Technologies, Inc.
LLL
$795K ﹤0.01%
4,700
-5,800
-55% -$1.12M
COLM icon
2179
PUT
Columbia Sportswear
COLM
$3.29B
$794K ﹤0.01%
9,400
-5,600
-37% -$497K
MFC icon
2180
CALL
Manulife Financial
MFC
$74.1B
$794K ﹤0.01%
+56,800
New +$901K
EWA icon
2181
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$793K ﹤0.01%
+41,200
New +$846K
PFG icon
2182
PUT
Principal Financial Group
PFG
$24.7B
$793K ﹤0.01%
18,200
+9,300
+104% +$458K
SGEN
2183
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$793K ﹤0.01%
14,200
+8,100
+133% +$508K
MASI
2184
PUT
DELISTED
Masimo
MASI
$792K ﹤0.01%
7,500
+4,300
+134% +$479K
SSYS icon
2185
Stratasys
SSYS
$695M
$790K ﹤0.01%
43,378
+18,676
+76% +$390K
DBI icon
2186
CALL
Designer Brands
DBI
$327M
$787K ﹤0.01%
+31,600
New +$848K
TRUP icon
2187
PUT
Trupanion
TRUP
$1.12B
$787K ﹤0.01%
+31,300
New +$842K
SLQD icon
2188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$786K ﹤0.01%
+15,880
New +$785K
ATI icon
2189
PUT
ATI
ATI
$25.3B
$785K ﹤0.01%
35,800
-4,700
-12% -$122K
ARWR icon
2190
PUT
Arrowhead Research
ARWR
$11.8B
$784K ﹤0.01%
65,700
-51,100
-44% -$699K
ABB
2191
CALL
DELISTED
ABB Ltd
ABB
$784K ﹤0.01%
41,400
+22,800
+123% +$462K
MEOH icon
2192
CALL
Methanex
MEOH
$4.15B
$781K ﹤0.01%
16,300
-100
-0.6% -$6.24K
GLPI icon
2193
CALL
Gaming and Leisure Properties
GLPI
$13B
$780K ﹤0.01%
24,200
+8,900
+58% +$301K
LW icon
2194
PUT
Lamb Weston
LW
$7.37B
$780K ﹤0.01%
10,600
+7,100
+203% +$544K
PPC icon
2195
PUT
Pilgrim's Pride
PPC
$7.14B
$780K ﹤0.01%
50,000
-25,800
-34% -$462K
WLL
2196
DELISTED
Whiting Petroleum Corporation
WLL
$780K ﹤0.01%
+468
New +$1.2M
CHRW icon
2197
C.H. Robinson
CHRW
$20.1B
$779K ﹤0.01%
+9,356
New +$837K
MRSH
2198
Marsh
MRSH
$90.4B
$779K ﹤0.01%
+9,880
New +$824K
WPC icon
2199
W.P. Carey
WPC
$16.9B
$779K ﹤0.01%
12,198
+6,887
+130% +$448K
CHAD
2200
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$779K ﹤0.01%
19,600
+6,700
+52% +$257K
86 87
88
89 90

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.