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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
AVGO icon
51
PUT
Broadcom
AVGO
$1.87T
$82.6M 0.23%
3,256,000
+742,000
+30% +$17.5M
HD icon
52
PUT
Home Depot
HD
$324B
$82.5M 0.23%
484,900
-365,500
-43% -$65.5M
CAT icon
53
PUT
Caterpillar
CAT
$412B
$82.3M 0.23%
655,100
-38,600
-6% -$5.02M
EA icon
54
CALL
Electronic Arts
EA
$52.4B
$82M 0.23%
1,033,900
-265,900
-20% -$24.4M
JNJ icon
55
PUT
Johnson & Johnson
JNJ
$624B
$81.1M 0.23%
+637,100
New +$88.9M
IYR icon
56
iShares US Real Estate ETF
IYR
$4.49B
$79.8M 0.23%
1,068,000
+185,268
+21% +$14.6M
V icon
57
CALL
Visa
V
$669B
$78.2M 0.22%
597,000
+100,500
+20% +$13.9M
EFA icon
58
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$76.2M 0.22%
+1,299,100
New +$81.1M
UNG icon
59
CALL
United States Natural Gas Fund
UNG
$473M
$75.1M 0.21%
685,025
+40,725
+6% +$4.93M
AVGO icon
60
CALL
Broadcom
AVGO
$1.87T
$74.8M 0.21%
2,950,000
+765,000
+35% +$18.1M
MA icon
61
PUT
Mastercard
MA
$469B
$74.2M 0.21%
398,800
-2,000
-0.5% -$397K
HD icon
62
CALL
Home Depot
HD
$324B
$72.7M 0.21%
426,900
+61,100
+17% +$11M
DIS icon
63
CALL
Walt Disney
DIS
$161B
$71.9M 0.2%
670,200
+133,800
+25% +$15.2M
BIDU icon
64
PUT
Baidu
BIDU
$36.5B
$71.8M 0.2%
442,700
-214,600
-33% -$40M
PYPL icon
65
PUT
PayPal
PYPL
$49.4B
$71M 0.2%
852,300
+184,300
+28% +$15.4M
V icon
66
PUT
Visa
V
$669B
$69.7M 0.2%
532,400
-159,400
-23% -$22M
XOM icon
67
CALL
ExxonMobil
XOM
$650B
$69M 0.2%
+1,012,600
New +$79.4M
BABA icon
68
Alibaba
BABA
$273B
$67.5M 0.19%
485,181
+251,406
+108% +$37.2M
JNJ icon
69
CALL
Johnson & Johnson
JNJ
$624B
$65.5M 0.19%
+514,400
New +$71.8M
MU icon
70
PUT
Micron Technology
MU
$1.12T
$63.6M 0.18%
2,013,500
+816,500
+68% +$31M
C icon
71
CALL
Citigroup
C
$221B
$62.9M 0.18%
1,212,900
+486,700
+67% +$30.8M
ADBE icon
72
CALL
Adobe
ADBE
$84.3B
$62.1M 0.18%
278,400
-43,400
-13% -$10.5M
ISRG icon
73
CALL
Intuitive Surgical
ISRG
$119B
$61.5M 0.17%
391,800
+67,500
+21% +$11.4M
ADBE icon
74
PUT
Adobe
ADBE
$84.3B
$61.3M 0.17%
274,700
-129,800
-32% -$31.3M
EA icon
75
PUT
Electronic Arts
EA
$52.4B
$59.9M 0.17%
755,500
-177,200
-19% -$16.3M
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.