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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
D icon
726
CALL
Dominion Energy
D
$62.5B
$5.74M 0.02%
78,400
-12,300
-14% -$899K
DISH
727
CALL
DELISTED
DISH Network Corp.
DISH
$5.74M 0.02%
230,100
+84,100
+58% +$2.64M
LUV icon
728
PUT
Southwest Airlines
LUV
$22.1B
$5.73M 0.02%
122,600
-28,700
-19% -$1.52M
BURL icon
729
CALL
Burlington
BURL
$22B
$5.71M 0.02%
36,100
-10,500
-23% -$1.7M
RACE icon
730
CALL
Ferrari
RACE
$63.3B
$5.71M 0.02%
58,000
+30,400
+110% +$3.41M
NUE icon
731
PUT
Nucor
NUE
$56.4B
$5.7M 0.02%
109,900
-28,900
-21% -$1.71M
LLY icon
732
Eli Lilly
LLY
$1.07T
$5.66M 0.02%
49,593
-16,118
-25% -$1.8M
BSX icon
733
CALL
Boston Scientific
BSX
$65.8B
$5.66M 0.02%
163,300
-159,500
-49% -$5.78M
CNC icon
734
CALL
Centene
CNC
$31.3B
$5.65M 0.02%
100,200
-11,600
-10% -$777K
MLPI
735
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.65M 0.02%
289,809
+253,842
+706% +$5.59M
GIS icon
736
CALL
General Mills
GIS
$19.2B
$5.65M 0.02%
145,700
-9,600
-6% -$406K
EW icon
737
PUT
Edwards Lifesciences
EW
$47.6B
$5.63M 0.02%
112,200
+11,700
+12% +$592K
STLA icon
738
Stellantis
STLA
$16.5B
$5.62M 0.02%
389,791
+38,642
+11% +$622K
TFC icon
739
PUT
Truist Financial
TFC
$63.2B
$5.62M 0.02%
+130,800
New +$6.28M
K
740
CALL
DELISTED
Kellanova
K
$5.62M 0.02%
104,477
-2,769
-3% -$167K
QRVO icon
741
CALL
Qorvo
QRVO
$7.63B
$5.61M 0.02%
92,300
-7,700
-8% -$518K
ADBE icon
742
Adobe
ADBE
$89.5B
$5.6M 0.02%
25,103
-113,065
-82% -$27.3M
BUD icon
743
AB InBev
BUD
$158B
$5.6M 0.02%
84,976
-54,993
-39% -$4.21M
W icon
744
Wayfair
W
$11.1B
$5.6M 0.02%
61,682
+58,192
+1,667% +$6.12M
ICE icon
745
CALL
Intercontinental Exchange
ICE
$82.4B
$5.56M 0.02%
74,700
+900
+1% +$69K
CNC icon
746
PUT
Centene
CNC
$31.3B
$5.55M 0.02%
98,400
+28,200
+40% +$1.89M
NTAP icon
747
CALL
NetApp
NTAP
$32.9B
$5.55M 0.02%
93,900
-13,600
-13% -$978K
CTSH icon
748
PUT
Cognizant
CTSH
$21.5B
$5.54M 0.02%
88,100
+8,400
+11% +$584K
ALLY icon
749
PUT
Ally Financial
ALLY
$13.1B
$5.52M 0.02%
245,500
+62,300
+34% +$1.56M
APD icon
750
CALL
Air Products & Chemicals
APD
$66.3B
$5.51M 0.02%
34,300
-43,000
-56% -$6.82M
28 29
30
31 32

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.