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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
UNH icon
276
UnitedHealth
UNH
$382B
$18.4M 0.05%
74,668
+50,046
+203% +$13.2M
GWW icon
277
PUT
W.W. Grainger
GWW
$65.3B
$18.4M 0.05%
+65,300
New +$19.4M
PANW icon
278
PUT
Palo Alto Networks
PANW
$264B
$18.3M 0.05%
597,000
+7,800
+1% +$243K
ULTA icon
279
CALL
Ulta Beauty
ULTA
$20.4B
$18.3M 0.05%
+76,400
New +$21.1M
SRPT icon
280
CALL
Sarepta Therapeutics
SRPT
$1.66B
$18.3M 0.05%
169,500
-113,900
-40% -$14.2M
TXN icon
281
CALL
Texas Instruments
TXN
$255B
$18.3M 0.05%
194,600
+3,000
+2% +$290K
BMY icon
282
CALL
Bristol-Myers Squibb
BMY
$127B
$18.3M 0.05%
358,300
+159,300
+80% +$8.56M
WB icon
283
PUT
Weibo
WB
$1.9B
$18M 0.05%
306,700
-68,500
-18% -$4.15M
DAL icon
284
CALL
Delta Air Lines
DAL
$55.9B
$18M 0.05%
359,400
-82,000
-19% -$4.47M
ACN icon
285
PUT
Accenture
ACN
$89.9B
$18M 0.05%
128,800
-14,900
-10% -$2.36M
CCI icon
286
PUT
Crown Castle
CCI
$32.7B
$17.9M 0.05%
165,800
+46,100
+39% +$5.07M
AAL icon
287
CALL
American Airlines Group
AAL
$9.58B
$17.9M 0.05%
562,200
+132,100
+31% +$4.6M
WDAY icon
288
CALL
Workday
WDAY
$33.4B
$17.9M 0.05%
112,100
+24,800
+28% +$3.51M
ANET icon
289
Arista Networks
ANET
$219B
$17.9M 0.05%
1,389,728
-361,088
-21% -$5.19M
TWTR
290
PUT
DELISTED
Twitter, Inc.
TWTR
$17.8M 0.05%
627,300
-183,500
-23% -$5.75M
NTES icon
291
PUT
NetEase
NTES
$76.5B
$17.8M 0.05%
376,000
-249,000
-40% -$11.2M
SLB icon
292
CALL
SLB Ltd
SLB
$78.4B
$17.6M 0.05%
480,100
+276,500
+136% +$13.6M
AXP icon
293
CALL
American Express
AXP
$223B
$17.5M 0.05%
185,800
-28,600
-13% -$2.99M
TGT icon
294
CALL
Target
TGT
$62.1B
$17.5M 0.05%
+268,800
New +$20.7M
GD icon
295
CALL
General Dynamics
GD
$105B
$17.5M 0.05%
+112,400
New +$20.1M
TWTR
296
CALL
DELISTED
Twitter, Inc.
TWTR
$17.2M 0.05%
603,900
-261,100
-30% -$8.19M
KRE icon
297
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$17.1M 0.05%
+368,200
New +$19.7M
CELG
298
CALL
DELISTED
Celgene Corp
CELG
$17.1M 0.05%
274,200
+63,800
+30% +$4.71M
CMCSA icon
299
PUT
Comcast
CMCSA
$79.7B
$17.1M 0.05%
497,200
+99,600
+25% +$3.64M
GILD icon
300
CALL
Gilead Sciences
GILD
$161B
$17.1M 0.05%
275,800
+26,000
+10% +$1.82M
10 11
12
13 14

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.