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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
KOF icon
3301
PUT
Coca-Cola Femsa
KOF
$22.5B
$317K ﹤0.01%
+4,800
New +$301K
HACK icon
3302
Amplify Cybersecurity ETF
HACK
$2.6B
$316K ﹤0.01%
+7,899
New +$301K
ATSG
3303
CALL
DELISTED
Air Transport Services Group
ATSG
$316K ﹤0.01%
+13,700
New +$315K
LL
3304
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$316K ﹤0.01%
31,300
+4,800
+18% +$53.2K
TCP
3305
DELISTED
TC Pipelines LP
TCP
$316K ﹤0.01%
8,464
+1,753
+26% +$58.7K
PYX
3306
DELISTED
Pyxus International, Inc.
PYX
$316K ﹤0.01%
+13,232
New +$276K
NBR icon
3307
PUT
Nabors Industries
NBR
$1.17B
$315K ﹤0.01%
1,830
-1,022
-36% -$159K
OSIS icon
3308
CALL
OSI Systems
OSIS
$3.53B
$315K ﹤0.01%
+3,600
New +$301K
SONO icon
3309
CALL
Sonos
SONO
$2.09B
$315K ﹤0.01%
30,600
-20,700
-40% -$224K
KRA
3310
CALL
DELISTED
Kraton Corporation
KRA
$315K ﹤0.01%
+9,800
New +$295K
BAH icon
3311
PUT
Booz Allen Hamilton
BAH
$8.44B
$314K ﹤0.01%
5,400
-1,200
-18% -$62.3K
CRBP icon
3312
CALL
Corbus Pharmaceuticals
CRBP
$165M
$314K ﹤0.01%
1,507
+1,014
+206% +$224K
RUSHA icon
3313
PUT
Rush Enterprises Class A
RUSHA
$6.34B
$314K ﹤0.01%
+16,875
New +$299K
CHAD
3314
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$313K ﹤0.01%
10,596
+3,718
+54% +$127K
HRI icon
3315
CALL
Herc Holdings
HRI
$4.78B
$312K ﹤0.01%
+8,000
New +$302K
ZD icon
3316
PUT
Ziff Davis
ZD
$2B
$312K ﹤0.01%
+4,140
New +$286K
CHH icon
3317
CALL
Choice Hotels
CHH
$5.26B
$311K ﹤0.01%
+4,000
New +$311K
ACSI icon
3318
American Customer Satisfaction ETF
ACSI
$116M
$310K ﹤0.01%
+9,508
New +$300K
BBVA icon
3319
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$310K ﹤0.01%
54,100
+20,800
+62% +$122K
CARS icon
3320
Cars.com
CARS
$722M
$310K ﹤0.01%
+13,617
New +$329K
NI icon
3321
CALL
NiSource
NI
$21.5B
$310K ﹤0.01%
+10,800
New +$291K
MIK
3322
DELISTED
Michaels Stores, Inc
MIK
$310K ﹤0.01%
27,175
+7,908
+41% +$108K
HALO icon
3323
CALL
Halozyme
HALO
$9.88B
$309K ﹤0.01%
19,200
-24,200
-56% -$392K
ZNH
3324
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$309K ﹤0.01%
+7,100
New +$262K
WMGI
3325
DELISTED
Wright Medical Group Inc
WMGI
$309K ﹤0.01%
+9,835
New +$299K
131 132
133
134 135

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.