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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
DXD icon
2326
PUT
ProShares UltraShort Dow 30
DXD
$41.7M
$693K ﹤0.01%
+3,820
New +$611K
SHOE
2327
PUT
Shoe Station Group
SHOE
$431M
$692K ﹤0.01%
39,000
+28,000
+255% +$519K
VRSK icon
2328
PUT
Verisk Analytics
VRSK
$27.8B
$692K ﹤0.01%
6,400
-100
-2% -$11.7K
GPN icon
2329
Global Payments
GPN
$23.9B
$691K ﹤0.01%
6,741
+2,221
+49% +$245K
HEI icon
2330
PUT
HEICO Corp
HEI
$50.8B
$691K ﹤0.01%
9,000
-2,900
-24% -$242K
IBDN
2331
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$691K ﹤0.01%
28,488
-26,314
-48% -$636K
PLD icon
2332
PUT
Prologis
PLD
$137B
$690K ﹤0.01%
11,800
+1,500
+15% +$97.2K
NUAN
2333
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$690K ﹤0.01%
60,984
-4,158
-6% -$58.3K
SHOO icon
2334
PUT
Steven Madden
SHOO
$3.22B
$689K ﹤0.01%
22,900
+9,850
+75% +$303K
REGI
2335
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$689K ﹤0.01%
27,200
+2,800
+11% +$75.7K
NOK icon
2336
PUT
Nokia
NOK
$49.9B
$688K ﹤0.01%
118,500
+45,000
+61% +$253K
CARG icon
2337
CALL
CarGurus
CARG
$3.28B
$687K ﹤0.01%
20,500
+7,600
+59% +$305K
GOVI icon
2338
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$686K ﹤0.01%
21,508
+7,240
+51% +$224K
SPR
2339
PUT
DELISTED
Spirit AeroSystems
SPR
$686K ﹤0.01%
9,700
-10,200
-51% -$827K
UCTT
2340
Ultra Clean Holdings
UCTT
$3.47B
$686K ﹤0.01%
83,504
+32,036
+62% +$313K
GDS icon
2341
GDS Holdings
GDS
$6.14B
$685K ﹤0.01%
+30,597
New +$798K
LYV icon
2342
PUT
Live Nation Entertainment
LYV
$42.1B
$685K ﹤0.01%
14,200
-6,600
-32% -$349K
TGP
2343
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$685K ﹤0.01%
63,400
-22,200
-26% -$313K
LAMR icon
2344
PUT
Lamar Advertising Co
LAMR
$16.5B
$684K ﹤0.01%
+9,900
New +$728K
MCY icon
2345
PUT
Mercury Insurance
MCY
$6.07B
$682K ﹤0.01%
+13,400
New +$728K
BWA icon
2346
CALL
BorgWarner
BWA
$13B
$680K ﹤0.01%
22,379
+7,497
+50% +$251K
IHF icon
2347
iShares US Healthcare Providers ETF
IHF
$1.24B
$680K ﹤0.01%
+20,775
New +$787K
MAN icon
2348
PUT
ManpowerGroup
MAN
$2.58B
$678K ﹤0.01%
10,500
-14,200
-57% -$1.08M
TVRD
2349
Tvardi Therapeutics
TVRD
$22.9M
$678K ﹤0.01%
1,482
+433
+41% +$279K
GPN icon
2350
CALL
Global Payments
GPN
$23.9B
$677K ﹤0.01%
6,600
-5,600
-46% -$617K
92 93
94
95 96

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.