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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
BA icon
26
PUT
Boeing
BA
$165B
$184M 0.52%
582,500
+36,800
+7% +$12.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$181M 0.51%
3,491,140
+2,795,960
+402% +$150M
NFLX icon
28
CALL
Netflix
NFLX
$287B
$172M 0.49%
6,728,000
-796,000
-11% -$23.8M
GLD icon
29
SPDR Gold Trust
GLD
$130B
$170M 0.48%
+1,404,841
New +$163M
BRK.B icon
30
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$158M 0.45%
779,700
+98,200
+14% +$20.5M
BABA icon
31
CALL
Alibaba
BABA
$273B
$156M 0.44%
1,120,700
-726,800
-39% -$107M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.06T
$153M 0.43%
45,848,000
-11,396,000
-20% -$54.5M
UPS icon
33
PUT
United Parcel Service
UPS
$97B
$150M 0.42%
1,552,800
+81,400
+6% +$8.82M
MSFT icon
34
CALL
Microsoft
MSFT
$2.83T
$146M 0.41%
1,450,200
+344,200
+31% +$36.9M
UPS icon
35
CALL
United Parcel Service
UPS
$97B
$138M 0.39%
1,434,100
-93,700
-6% -$10.2M
JPM icon
36
PUT
JPMorgan Chase
JPM
$930B
$137M 0.39%
1,412,300
+244,900
+21% +$26.1M
MSFT icon
37
PUT
Microsoft
MSFT
$2.83T
$136M 0.39%
1,357,400
+301,500
+29% +$32.3M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$125M 0.35%
413
+321
+349% +$100M
GLD icon
39
PUT
SPDR Gold Trust
GLD
$130B
$124M 0.35%
+1,024,700
New +$119M
BRK.B icon
40
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$122M 0.35%
603,900
+158,500
+36% +$33.1M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$121M 0.34%
908,000
-130,100
-13% -$19.4M
ISRG icon
42
PUT
Intuitive Surgical
ISRG
$119B
$117M 0.33%
747,600
+32,700
+5% +$5.54M
NVDA icon
43
PUT
NVIDIA
NVDA
$5.06T
$117M 0.33%
35,108,000
-25,636,000
-42% -$123M
CMG icon
44
CALL
Chipotle Mexican Grill
CMG
$41.1B
$113M 0.32%
13,320,000
-2,030,000
-13% -$18.4M
MA icon
45
CALL
Mastercard
MA
$469B
$87.6M 0.25%
470,300
+70,600
+18% +$14M
DIS icon
46
PUT
Walt Disney
DIS
$161B
$87.5M 0.25%
815,100
-44,600
-5% -$5.07M
CMG icon
47
PUT
Chipotle Mexican Grill
CMG
$41.1B
$87.3M 0.25%
10,290,000
-6,100,000
-37% -$55.1M
BA icon
48
CALL
Boeing
BA
$165B
$86M 0.24%
271,700
-36,900
-12% -$12.7M
AMZN icon
49
Amazon
AMZN
$2.51T
$85.9M 0.24%
1,162,660
-4,001,000
-77% -$333M
AAPL icon
50
Apple
AAPL
$4.72T
$85.1M 0.24%
2,178,860
+1,149,544
+112% +$55.7M
1
2
3 4 5

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.