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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
VIPS icon
2476
PUT
Vipshop
VIPS
$7.28B
$661K ﹤0.01%
82,300
+12,000
+17% +$85K
ATR icon
2477
PUT
AptarGroup
ATR
$8.69B
$660K ﹤0.01%
6,200
+900
+17% +$89.9K
EBS icon
2478
Emergent Biosolutions
EBS
$383M
$660K ﹤0.01%
+13,065
New +$771K
NHI icon
2479
CALL
National Health Investors
NHI
$3.79B
$660K ﹤0.01%
+8,400
New +$668K
PNW icon
2480
PUT
Pinnacle West Capital
PNW
$12.4B
$660K ﹤0.01%
6,900
+3,700
+116% +$334K
SA
2481
CALL
Seabridge Gold
SA
$2.79B
$660K ﹤0.01%
+53,300
New +$727K
BZH icon
2482
Beazer Homes USA
BZH
$897M
$659K ﹤0.01%
57,271
+23,146
+68% +$277K
NGL icon
2483
NGL Energy Partners
NGL
$1.93B
$659K ﹤0.01%
46,938
+7,343
+19% +$90.6K
LNN icon
2484
PUT
Lindsay Corp
LNN
$1.14B
$658K ﹤0.01%
+6,800
New +$618K
XEL icon
2485
CALL
Xcel Energy
XEL
$49.1B
$658K ﹤0.01%
11,700
+6,000
+105% +$319K
IYZ icon
2486
CALL
iShares US Telecommunications ETF
IYZ
$1.18B
$657K ﹤0.01%
22,100
+5,100
+30% +$146K
UVE icon
2487
PUT
Universal Insurance Holdings
UVE
$1.25B
$657K ﹤0.01%
21,200
+11,300
+114% +$405K
SLAB icon
2488
CALL
Silicon Laboratories
SLAB
$7.16B
$655K ﹤0.01%
+8,100
New +$674K
BWA icon
2489
PUT
BorgWarner
BWA
$12.9B
$653K ﹤0.01%
19,312
-4,658
-19% -$161K
SSRM icon
2490
PUT
SSR Mining
SSRM
$5.29B
$652K ﹤0.01%
51,500
+18,500
+56% +$245K
NBL
2491
DELISTED
Noble Energy, Inc.
NBL
$650K ﹤0.01%
+26,274
New +$595K
DHC
2492
PUT
Diversified Healthcare Trust
DHC
$2.21B
$649K ﹤0.01%
55,100
+29,900
+119% +$383K
BN icon
2493
CALL
Brookfield
BN
$103B
$648K ﹤0.01%
+38,958
New +$607K
CX icon
2494
Cemex
CX
$17.1B
$648K ﹤0.01%
139,731
-15,871
-10% -$79.4K
DAN icon
2495
PUT
Dana Inc
DAN
$2.94B
$646K ﹤0.01%
36,400
-1,200
-3% -$21.3K
EXEL icon
2496
CALL
Exelixis
EXEL
$14.1B
$645K ﹤0.01%
27,100
-5,000
-16% -$114K
LBTYA icon
2497
PUT
Liberty Global Class A
LBTYA
$3.55B
$645K ﹤0.01%
25,900
+11,600
+81% +$284K
SM icon
2498
PUT
SM Energy
SM
$7.55B
$645K ﹤0.01%
36,900
-5,500
-13% -$97.7K
VRNS icon
2499
PUT
Varonis Systems
VRNS
$4.77B
$644K ﹤0.01%
+32,400
New +$615K
HPE icon
2500
CALL
Hewlett Packard
HPE
$60.9B
$643K ﹤0.01%
+41,700
New +$643K
98 99
100
101 102

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.