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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
DF
3876
CALL
DELISTED
Dean Foods Company
DF
$187K ﹤0.01%
61,800
-20,300
-25% -$81.7K
AM icon
3877
CALL
Antero Midstream
AM
$10.3B
$186K ﹤0.01%
13,500
-2,900
-18% -$37.9K
LOCO icon
3878
PUT
El Pollo Loco
LOCO
$497M
$186K ﹤0.01%
+14,300
New +$216K
RVNC
3879
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$186K ﹤0.01%
11,800
-700
-6% -$12.1K
ENDP
3880
DELISTED
Endo International plc
ENDP
$186K ﹤0.01%
+23,198
New +$218K
HABT
3881
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$186K ﹤0.01%
+17,198
New +$189K
TILE icon
3882
PUT
Interface
TILE
$2B
$185K ﹤0.01%
+12,100
New +$198K
NE
3883
PUT
DELISTED
Noble Corporation
NE
$185K ﹤0.01%
64,300
-45,400
-41% -$141K
ARQL
3884
PUT
DELISTED
Arqule Inc
ARQL
$185K ﹤0.01%
38,700
-3,300
-8% -$12.7K
APLE icon
3885
PUT
Apple Hospitality REIT
APLE
$3.97B
$184K ﹤0.01%
11,300
-7,600
-40% -$122K
LSCC icon
3886
CALL
Lattice Semiconductor
LSCC
$16.4B
$184K ﹤0.01%
+15,400
New +$154K
RVNC
3887
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$184K ﹤0.01%
11,700
+1,500
+15% +$26K
VNET
3888
CALL
VNET Group
VNET
$1.92B
$183K ﹤0.01%
+23,000
New +$206K
XONE
3889
CALL
DELISTED
The ExOne Company
XONE
$183K ﹤0.01%
21,600
-1,500
-6% -$13.8K
HALO icon
3890
PUT
Halozyme
HALO
$9.9B
$182K ﹤0.01%
11,300
-8,700
-44% -$141K
PLUG icon
3891
CALL
Plug Power
PLUG
$2.73B
$182K ﹤0.01%
76,000
+9,600
+14% +$16.7K
VNET
3892
PUT
VNET Group
VNET
$1.92B
$182K ﹤0.01%
+22,900
New +$205K
ATRS
3893
DELISTED
Antares Pharma, Inc.
ATRS
$182K ﹤0.01%
59,964
+18,725
+45% +$60.7K
PEI
3894
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$182K ﹤0.01%
1,927
+220
+13% +$21.8K
GALT icon
3895
PUT
Galectin Therapeutics
GALT
$223M
$181K ﹤0.01%
35,400
-5,200
-13% -$25K
TRUE
3896
CALL
DELISTED
TrueCar
TRUE
$181K ﹤0.01%
27,300
+2,200
+9% +$18.4K
TWO
3897
CALL
Two Harbors Investment
TWO
$1.27B
$181K ﹤0.01%
3,350
-900
-21% -$50.4K
IMGN
3898
CALL
DELISTED
Immunogen Inc
IMGN
$181K ﹤0.01%
66,700
+11,800
+21% +$51.1K
FLXN
3899
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$181K ﹤0.01%
14,500
-6,700
-32% -$89.5K
CTST
3900
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$181K ﹤0.01%
+23,300
New +$212K
154 155
156
157 158

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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.