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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
PDFS icon
2301
PDF Solutions
PDFS
$1.87B
$715K ﹤0.01%
86,087
+35,470
+70% +$301K
URTY icon
2302
PUT
ProShares UltraPro Russell2000
URTY
$330M
$713K ﹤0.01%
+14,700
New +$1.06M
KLAC icon
2303
KLA
KLAC
$249B
$712K ﹤0.01%
80,370
+58,420
+266% +$544K
CBOE icon
2304
Cboe Global Markets
CBOE
$31.1B
$711K ﹤0.01%
7,395
-58,285
-89% -$6.07M
MAS icon
2305
CALL
Masco
MAS
$16.5B
$711K ﹤0.01%
24,600
-108,000
-81% -$3.36M
EXTR icon
2306
Extreme Networks
EXTR
$3.92B
$710K ﹤0.01%
122,906
-65,365
-35% -$379K
CZR icon
2307
Caesars Entertainment
CZR
$6.1B
$709K ﹤0.01%
19,824
+6,191
+45% +$246K
VIXY icon
2308
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$709K ﹤0.01%
+221
New +$539K
FNKO icon
2309
PUT
Funko
FNKO
$355M
$708K ﹤0.01%
+54,000
New +$902K
IEX icon
2310
PUT
IDEX
IEX
$16.6B
$708K ﹤0.01%
5,700
-4,900
-46% -$656K
WING icon
2311
Wingstop
WING
$3.67B
$708K ﹤0.01%
10,958
-2,214
-17% -$145K
ARWR icon
2312
CALL
Arrowhead Research
ARWR
$12.1B
$707K ﹤0.01%
59,200
-62,800
-51% -$859K
MTB icon
2313
M&T Bank
MTB
$36.6B
$706K ﹤0.01%
5,000
-10,250
-67% -$1.64M
AMBA icon
2314
Ambarella
AMBA
$3.03B
$705K ﹤0.01%
20,043
-19,336
-49% -$685K
SCG
2315
CALL
DELISTED
Scana
SCG
$704K ﹤0.01%
14,400
+100
+0.7% +$4.29K
SSYS icon
2316
CALL
Stratasys
SSYS
$690M
$703K ﹤0.01%
38,600
-1,500
-4% -$31.3K
TRTN
2317
CALL
DELISTED
Triton International Limited
TRTN
$701K ﹤0.01%
+23,100
New +$745K
IBN icon
2318
ICICI Bank
IBN
$109B
$699K ﹤0.01%
67,645
-3,982
-6% -$37.6K
INFY icon
2319
PUT
Infosys
INFY
$50B
$699K ﹤0.01%
74,100
-72,300
-49% -$690K
KNX icon
2320
CALL
Knight Transportation
KNX
$11.4B
$699K ﹤0.01%
27,900
-200
-0.7% -$6.2K
OLN icon
2321
CALL
Olin
OLN
$2.44B
$699K ﹤0.01%
35,800
-50,300
-58% -$1.07M
SIVB
2322
DELISTED
SVB Financial Group
SIVB
$699K ﹤0.01%
3,680
+2,935
+394% +$718K
MCHI icon
2323
iShares MSCI China ETF
MCHI
$6.16B
$697K ﹤0.01%
13,215
-7,206
-35% -$396K
JLL icon
2324
CALL
Jones Lang LaSalle
JLL
$15.9B
$696K ﹤0.01%
5,400
-600
-10% -$81.1K
IMAX icon
2325
CALL
IMAX
IMAX
$2.59B
$695K ﹤0.01%
37,500
-1,000
-3% -$20.4K
91 92
93
94 95

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.