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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
MS icon
226
PUT
Morgan Stanley
MS
$338B
$22.2M 0.06%
562,900
+96,300
+21% +$4.2M
FXI icon
227
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$22.1M 0.06%
564,600
+113,900
+25% +$4.6M
FXI icon
228
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$22M 0.06%
563,400
-111,200
-16% -$4.49M
PM icon
229
CALL
Philip Morris
PM
$303B
$21.9M 0.06%
325,100
+1,200
+0.4% +$100K
TGT icon
230
PUT
Target
TGT
$62.2B
$21.8M 0.06%
+335,300
New +$25.8M
DAL icon
231
PUT
Delta Air Lines
DAL
$56.1B
$21.7M 0.06%
433,200
+22,300
+5% +$1.21M
SLB icon
232
PUT
SLB Ltd
SLB
$78B
$21.7M 0.06%
593,300
+128,800
+28% +$6.36M
XLY icon
233
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.6M 0.06%
441,400
+121,400
+38% +$6.42M
ADSK icon
234
PUT
Autodesk
ADSK
$43.8B
$21.6M 0.06%
169,400
+71,100
+72% +$9.6M
RTX icon
235
PUT
RTX Corp
RTX
$287B
$21.5M 0.06%
323,838
-69,122
-18% -$5.42M
GRUB
236
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.4M 0.06%
140,700
-8,600
-6% -$1.61M
BX icon
237
PUT
Blackstone
BX
$102B
$21.4M 0.06%
+709,900
New +$23.5M
W icon
238
PUT
Wayfair
W
$11.2B
$21.3M 0.06%
235,100
-4,400
-2% -$463K
ALGN icon
239
CALL
Align Technology
ALGN
$12.1B
$21.2M 0.06%
101,800
-4,300
-4% -$1.09M
MO icon
240
CALL
Altria Group
MO
$122B
$21.2M 0.06%
433,600
+112,900
+35% +$6.54M
NOC icon
241
PUT
Northrop Grumman
NOC
$76.6B
$21.1M 0.06%
87,300
-2,400
-3% -$663K
SPOT icon
242
PUT
Spotify
SPOT
$99B
$21.1M 0.06%
188,500
-20,900
-10% -$2.92M
BMY icon
243
PUT
Bristol-Myers Squibb
BMY
$127B
$21.1M 0.06%
414,500
+193,800
+88% +$10.4M
TWLO icon
244
PUT
Twilio
TWLO
$29B
$20.9M 0.06%
243,200
+5,800
+2% +$471K
CSX icon
245
PUT
CSX Corp
CSX
$98.4B
$20.9M 0.06%
+1,009,800
New +$23.2M
KHC icon
246
CALL
Kraft Heinz
KHC
$30.2B
$20.9M 0.06%
478,900
+214,600
+81% +$11.1M
ADP icon
247
PUT
Automatic Data Processing
ADP
$99.4B
$20.8M 0.06%
160,900
+12,200
+8% +$1.72M
TNA icon
248
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$20.7M 0.06%
502,500
+57,600
+13% +$3.52M
UAL icon
249
PUT
United Airlines
UAL
$38.7B
$20.6M 0.06%
248,000
+44,900
+22% +$3.94M
ULTA icon
250
PUT
Ulta Beauty
ULTA
$20.4B
$20.6M 0.06%
+85,900
New +$23.7M
8 9
10
11 12

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.