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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
NBLX
2826
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$479K ﹤0.01%
+13,300
New +$454K
CQP icon
2827
PUT
Cheniere Energy
CQP
$30.5B
$478K ﹤0.01%
+11,400
New +$470K
REZI icon
2828
PUT
Resideo Technologies
REZI
$5.4B
$478K ﹤0.01%
+24,800
New +$550K
TRN icon
2829
CALL
Trinity Industries
TRN
$2.92B
$478K ﹤0.01%
22,000
+5,300
+32% +$121K
MET icon
2830
MetLife
MET
$62.4B
$477K ﹤0.01%
11,199
-14,931
-57% -$660K
BANC icon
2831
PUT
Banc of California
BANC
$2.87B
$476K ﹤0.01%
34,400
-15,700
-31% -$234K
DVAX
2832
DELISTED
Dynavax Technologies
DVAX
$476K ﹤0.01%
65,144
-6,131
-9% -$59.9K
BECN
2833
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$476K ﹤0.01%
+14,800
New +$518K
NOAH
2834
Noah Holdings
NOAH
$590M
$475K ﹤0.01%
+9,800
New +$475K
PLD icon
2835
PUT
Prologis
PLD
$136B
$475K ﹤0.01%
6,600
-5,200
-44% -$355K
BWXT icon
2836
BWX Technologies
BWXT
$14.4B
$474K ﹤0.01%
+9,570
New +$453K
ERIC icon
2837
CALL
Ericsson
ERIC
$32.1B
$474K ﹤0.01%
51,600
+27,300
+112% +$247K
LEVI icon
2838
Levi Strauss
LEVI
$9.49B
$474K ﹤0.01%
+20,121
New +$451K
NOVT icon
2839
CALL
Novanta
NOVT
$4.91B
$474K ﹤0.01%
5,600
+2,200
+65% +$165K
OKTA icon
2840
Okta
OKTA
$23.8B
$474K ﹤0.01%
+5,727
New +$453K
ECHO
2841
CALL
EchoStar
ECHO
$24.3B
$474K ﹤0.01%
+16,042
New +$506K
SNY icon
2842
PUT
Sanofi
SNY
$107B
$474K ﹤0.01%
+10,700
New +$458K
HAPN
2843
PUT
Happen Inc
HAPN
$2.14B
$473K ﹤0.01%
30,600
-33,140
-52% -$511K
MIK
2844
CALL
DELISTED
Michaels Stores, Inc
MIK
$472K ﹤0.01%
41,300
-14,400
-26% -$197K
FIT
2845
DELISTED
Fitbit, Inc. Class A common stock
FIT
$472K ﹤0.01%
79,743
-4,754
-6% -$28.9K
J icon
2846
Jacobs Solutions
J
$16B
$471K ﹤0.01%
+7,573
New +$427K
FIT
2847
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$471K ﹤0.01%
79,600
-19,200
-19% -$117K
CHDN icon
2848
Churchill Downs
CHDN
$6.17B
$470K ﹤0.01%
+10,414
New +$465K
GKOS icon
2849
PUT
Glaukos
GKOS
$9.49B
$470K ﹤0.01%
6,000
-1,200
-17% -$80.1K
CHRD icon
2850
Chord Energy
CHRD
$7.68B
$469K ﹤0.01%
77,730
+34,476
+80% +$207K
112 113
114
115 116

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.