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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
+14.62%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$34.4B
AUM Growth
-$874M
Cap. Flow
-$5.68B
Cap. Flow %
-16.5%
Top 10 Hldgs %
29.63%
Holding
5,806
New
1,478
Increased
1,373
Reduced
1,561
Closed
1,377

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$46M
4
DGL
Invesco DB Gold Fund
DGL
+$42.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$170M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
3
BABA icon
Alibaba
BABA
+$74.3M
4
AAPL icon
Apple
AAPL
+$73M
5
TSLA icon
Tesla
TSLA
+$48.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Financials 0.88%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
CALL
Delta Air Lines
DAL
$55.9B
$22.5M 0.07%
435,500
+76,100
+21% +$3.77M
XLY icon
227
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.4M 0.07%
393,600
-86,400
-18% -$4.68M
TMO icon
228
CALL
Thermo Fisher Scientific
TMO
$211B
$22.4M 0.06%
81,700
+16,100
+25% +$4.01M
ABMD
229
PUT
DELISTED
Abiomed Inc
ABMD
$22.2M 0.06%
77,900
+17,200
+28% +$5.72M
VZ icon
230
PUT
Verizon
VZ
$194B
$22.2M 0.06%
376,000
-138,200
-27% -$7.83M
DAL icon
231
PUT
Delta Air Lines
DAL
$55.9B
$22M 0.06%
425,000
-8,200
-2% -$407K
NKE icon
232
CALL
Nike
NKE
$61.9B
$21.9M 0.06%
260,200
-18,600
-7% -$1.53M
ULTA icon
233
PUT
Ulta Beauty
ULTA
$20.4B
$21.9M 0.06%
62,800
-23,100
-27% -$6.99M
EW icon
234
CALL
Edwards Lifesciences
EW
$47.6B
$21.9M 0.06%
342,600
+172,200
+101% +$9.83M
CHTR icon
235
PUT
Charter Communications
CHTR
$14.7B
$21.8M 0.06%
62,900
+17,400
+38% +$5.73M
AAPL icon
236
Apple
AAPL
$4.89T
$21.7M 0.06%
457,720
-1,721,140
-79% -$73M
HUM icon
237
PUT
Humana
HUM
$46.7B
$21.7M 0.06%
81,500
-4,000
-5% -$1.15M
MS icon
238
PUT
Morgan Stanley
MS
$337B
$21.5M 0.06%
508,900
-54,000
-10% -$2.27M
WYNN icon
239
PUT
Wynn Resorts
WYNN
$10.1B
$21.3M 0.06%
178,800
-26,500
-13% -$3.17M
JD icon
240
CALL
JD.com
JD
$40.8B
$21.3M 0.06%
706,700
+229,100
+48% +$5.82M
UAL icon
241
PUT
United Airlines
UAL
$38.4B
$21.3M 0.06%
267,000
+19,000
+8% +$1.6M
AMT icon
242
PUT
American Tower
AMT
$77.7B
$21.2M 0.06%
107,700
+40,100
+59% +$7.03M
GWW icon
243
PUT
W.W. Grainger
GWW
$65.3B
$21.2M 0.06%
70,500
+5,200
+8% +$1.55M
NOC icon
244
CALL
Northrop Grumman
NOC
$77B
$21.1M 0.06%
78,200
-22,200
-22% -$6.06M
C icon
245
Citigroup
C
$222B
$21.1M 0.06%
338,452
+135,670
+67% +$8.42M
ORCL icon
246
CALL
Oracle
ORCL
$331B
$21M 0.06%
390,800
+58,100
+17% +$2.96M
NOC icon
247
PUT
Northrop Grumman
NOC
$77B
$21M 0.06%
77,800
-9,500
-11% -$2.59M
AXP icon
248
PUT
American Express
AXP
$223B
$20.9M 0.06%
191,300
-46,600
-20% -$4.9M
SPG icon
249
PUT
Simon Property Group
SPG
$74.5B
$20.6M 0.06%
113,300
+57,900
+105% +$10.3M
ADSK icon
250
PUT
Autodesk
ADSK
$44.3B
$20.6M 0.06%
132,100
-37,300
-22% -$5.58M
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Trading held 5,806 positions worth $34.4B, down 2.5% from $35.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Trading withdrew a net $5.68B in Q1 2019, closing 1,377 positions and reducing 1,561 holdings. Its most notable exit was SPDR Gold Trust, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Wolverine Trading opened a new position in State Street Materials Select Sector SPDR ETF worth $47.3M.

  • Wolverine Trading's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 1,704,944 shares worth $47.3M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2019, an estimated $313M increase.
  • Wolverine Trading's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q1 2019, selling an estimated $170M.
  • Wolverine Trading's ten largest holdings make up 30% of its $34.4B portfolio in Q1 2019.
  • Wolverine Trading opened 1,478 new positions and closed 1,377 in Q1 2019.
  • Wolverine Trading's portfolio value fell 2.5% quarter-over-quarter to $34.4B.

Based on Wolverine Trading's 13F filing for Q1 2019, filed 15 May 2019.