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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
TX icon
5376
PUT
Ternium
TX
$9.29B
– –
-12,100
Closed -$367K
UAL icon
5377
United Airlines
UAL
$38.4B
– –
-15,427
Closed -$1.36M
UGI icon
5378
UGI
UGI
$8B
– –
-4,028
Closed -$223K
UGI icon
5379
PUT
UGI
UGI
$8B
– –
-10,700
Closed -$594K
UGA icon
5380
United States Gasoline Fund
UGA
$142M
– –
-8,940
Closed -$323K
UHS icon
5381
CALL
Universal Health Services
UHS
$9.43B
– –
-6,800
Closed -$869K
UHS icon
5382
Universal Health Services
UHS
$9.43B
– –
-16,375
Closed -$2.09M
UHS icon
5383
PUT
Universal Health Services
UHS
$9.43B
– –
-34,200
Closed -$4.37M
UNFI icon
5384
CALL
United Natural Foods
UNFI
$3.01B
– –
-18,500
Closed -$554K
UNFI icon
5385
United Natural Foods
UNFI
$3.01B
– –
-19,641
Closed -$588K
UNFI icon
5386
PUT
United Natural Foods
UNFI
$3.01B
– –
-25,100
Closed -$752K
USD icon
5387
CALL
ProShares Ultra Semiconductors
USD
$2.64B
– –
-99,200
Closed -$279K
USD icon
5388
PUT
ProShares Ultra Semiconductors
USD
$2.64B
– –
-118,400
Closed -$333K
USL icon
5389
United States 12 Month Oil Fund,
USL
$46.6M
– –
-12,007
Closed -$272K
UTHR icon
5390
CALL
United Therapeutics
UTHR
$26.3B
– –
-15,000
Closed -$1.92M
UTHR icon
5391
PUT
United Therapeutics
UTHR
$26.3B
– –
-9,600
Closed -$1.23M
UUUU icon
5392
Energy Fuels
UUUU
$2.82B
– –
-17,655
Closed -$57K
UUUU icon
5393
PUT
Energy Fuels
UUUU
$2.82B
– –
-36,900
Closed -$121K
VAC icon
5394
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-139,700
Closed -$15.6M
VAC icon
5395
Marriott Vacations Worldwide
VAC
$3.24B
– –
-10,008
Closed -$1.12M
VAC icon
5396
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-437,400
Closed -$48.9M
VATE icon
5397
PUT
INNOVATE Corp
VATE
$114M
– –
-2,700
Closed -$165K
VCLT icon
5398
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,500
Closed -$220K
VECO icon
5399
CALL
Veeco
VECO
$3.15B
– –
-12,600
Closed -$129K
VDE icon
5400
CALL
Vanguard Energy ETF
VDE
$10.1B
– –
-3,400
Closed -$357K
214 215
216
217 218

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.