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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
MCD icon
76
PUT
McDonald's
MCD
$188B
$59.7M 0.17%
339,900
+86,900
+34% +$15.4M
COST icon
77
PUT
Costco
COST
$412B
$59.6M 0.17%
295,200
-13,700
-4% -$3.06M
UNH icon
78
PUT
UnitedHealth
UNH
$388B
$57.9M 0.16%
235,000
+89,500
+62% +$23.6M
AZO icon
79
CALL
AutoZone
AZO
$47.8B
$57.8M 0.16%
68,900
+10,000
+17% +$8.02M
BIDU icon
80
CALL
Baidu
BIDU
$36.2B
$57.3M 0.16%
353,500
-20,400
-5% -$3.8M
TSLA icon
81
Tesla
TSLA
$1.27T
$53.8M 0.15%
2,416,530
-33,345
-1% -$717K
GS icon
82
PUT
Goldman Sachs
GS
$316B
$53.8M 0.15%
329,800
-197,100
-37% -$39.8M
EEM icon
83
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$53.7M 0.15%
1,368,900
+154,200
+13% +$6.18M
JPM icon
84
CALL
JPMorgan Chase
JPM
$928B
$52M 0.15%
537,400
-347,700
-39% -$37M
PG icon
85
CALL
Procter & Gamble
PG
$340B
$51.9M 0.15%
569,100
+95,300
+20% +$8.52M
AMGN icon
86
PUT
Amgen
AMGN
$202B
$51.1M 0.14%
268,100
+96,900
+57% +$18.9M
C icon
87
PUT
Citigroup
C
$222B
$50.6M 0.14%
976,500
+158,400
+19% +$10M
WMT icon
88
PUT
Walmart Inc
WMT
$865B
$50.6M 0.14%
1,647,300
-213,600
-11% -$6.85M
VXX
89
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$49.6M 0.14%
1,016,800
-58,400
-5% -$2.16M
XYZ
90
PUT
Block Inc
XYZ
$45.9B
$48.7M 0.14%
871,900
+97,800
+13% +$6.91M
UNP icon
91
PUT
Union Pacific
UNP
$180B
$47.2M 0.13%
345,400
+96,900
+39% +$14.4M
SMH icon
92
PUT
VanEck Semiconductor ETF
SMH
$69B
$46.8M 0.13%
+1,078,600
New +$50.6M
UNP icon
93
CALL
Union Pacific
UNP
$180B
$46.6M 0.13%
340,800
-67,600
-17% -$10M
STZ icon
94
CALL
Constellation Brands
STZ
$22.1B
$46.5M 0.13%
285,300
-219,800
-44% -$43.7M
EFA icon
95
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$46.4M 0.13%
+791,200
New +$49.4M
TQQQ icon
96
CALL
ProShares UltraPro QQQ
TQQQ
$31.9B
$46.1M 0.13%
10,192,000
+1,829,600
+22% +$11.5M
BIIB icon
97
CALL
Biogen
BIIB
$29.9B
$46M 0.13%
156,600
-4,400
-3% -$1.4M
AZO icon
98
PUT
AutoZone
AZO
$47.8B
$45.6M 0.13%
54,400
+1,800
+3% +$1.44M
MELI icon
99
PUT
Mercado Libre
MELI
$91.7B
$45.6M 0.13%
156,100
+14,700
+10% +$4.76M
PYPL icon
100
CALL
PayPal
PYPL
$49.8B
$45.4M 0.13%
545,600
+86,800
+19% +$7.23M
2 3
4
5 6

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.