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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
DLX icon
2901
PUT
Deluxe
DLX
$1.25B
$446K ﹤0.01%
+10,200
New +$458K
USAC icon
2902
PUT
USA Compression Partners
USAC
$3.69B
$446K ﹤0.01%
28,600
+3,600
+14% +$54.8K
ZNGA
2903
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$446K ﹤0.01%
83,600
+6,700
+9% +$32.2K
CHIX
2904
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$446K ﹤0.01%
+25,800
New +$425K
AAXJ icon
2905
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$445K ﹤0.01%
+6,300
New +$430K
IBN icon
2906
ICICI Bank
IBN
$107B
$445K ﹤0.01%
38,854
-28,791
-43% -$299K
PCRX icon
2907
PUT
Pacira BioSciences
PCRX
$1.04B
$445K ﹤0.01%
11,700
-1,000
-8% -$39K
SWIR
2908
CALL
DELISTED
Sierra Wireless
SWIR
$445K ﹤0.01%
36,000
+700
+2% +$9.61K
WPP icon
2909
PUT
WPP
WPP
$4.67B
$444K ﹤0.01%
8,400
+3,700
+79% +$206K
BOOM icon
2910
PUT
DMC Global
BOOM
$111M
$442K ﹤0.01%
+8,900
New +$361K
DAN icon
2911
CALL
Dana Inc
DAN
$2.88B
$442K ﹤0.01%
24,900
-179,400
-88% -$3.18M
REV
2912
CALL
DELISTED
Revlon, Inc.
REV
$442K ﹤0.01%
+22,800
New +$551K
CPS icon
2913
CALL
Cooper-Standard Automotive
CPS
$517M
$441K ﹤0.01%
+9,400
New +$605K
PBYI icon
2914
Puma Biotechnology
PBYI
$398M
$441K ﹤0.01%
11,372
+425
+4% +$13K
USMV icon
2915
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$441K ﹤0.01%
7,500
+1,400
+23% +$78.4K
CSGP icon
2916
CoStar Group
CSGP
$12.2B
$440K ﹤0.01%
9,440
-3,420
-27% -$141K
IHI icon
2917
PUT
iShares US Medical Devices ETF
IHI
$3.17B
$440K ﹤0.01%
11,400
-6,600
-37% -$240K
REZI icon
2918
CALL
Resideo Technologies
REZI
$5.4B
$440K ﹤0.01%
+22,800
New +$505K
RGA icon
2919
PUT
Reinsurance Group of America
RGA
$15.5B
$440K ﹤0.01%
+3,100
New +$446K
FRT icon
2920
Federal Realty Investment Trust
FRT
$10.9B
$439K ﹤0.01%
+3,188
New +$417K
PETS icon
2921
PetMed Express
PETS
$42.3M
$439K ﹤0.01%
19,268
-1,140
-6% -$25.7K
MNK
2922
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$439K ﹤0.01%
+20,181
New +$430K
VNO icon
2923
CALL
Vornado Realty Trust
VNO
$7.65B
$438K ﹤0.01%
6,500
+1,600
+33% +$107K
ENS icon
2924
CALL
EnerSys
ENS
$6.43B
$437K ﹤0.01%
+6,700
New +$506K
PHG icon
2925
CALL
Philips
PHG
$25.5B
$437K ﹤0.01%
+13,785
New +$410K
115 116
117
118 119

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.