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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
SLM icon
3926
PUT
SLM Corp
SLM
$4.74B
$171K ﹤0.01%
17,300
+5,200
+43% +$53.8K
TLRA
3927
PUT
DELISTED
Telaria, Inc.
TLRA
$171K ﹤0.01%
26,900
+12,400
+86% +$51.8K
NEX
3928
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$170K ﹤0.01%
+15,600
New +$157K
CTT
3929
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$170K ﹤0.01%
+17,326
New +$158K
JCP
3930
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$170K ﹤0.01%
114,200
-98,900
-46% -$139K
DGII icon
3931
CALL
Digi International
DGII
$2.53B
$169K ﹤0.01%
+13,300
New +$166K
CURO
3932
DELISTED
CURO Group Holdings Corp.
CURO
$169K ﹤0.01%
+16,810
New +$183K
USX
3933
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$169K ﹤0.01%
25,600
+11,100
+77% +$86.3K
EMWP
3934
CALL
DELISTED
Eros Media World PLC
EMWP
$169K ﹤0.01%
925
-1,455
-61% -$280K
VER
3935
DELISTED
VEREIT, Inc.
VER
$169K ﹤0.01%
4,035
-4,763
-54% -$190K
ACB
3936
Aurora Cannabis
ACB
$168M
$168K ﹤0.01%
+155
New +$139K
GDEN
3937
DELISTED
Golden Entertainment
GDEN
$168K ﹤0.01%
+11,880
New +$208K
SPPI
3938
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$168K ﹤0.01%
+15,700
New +$168K
BLDR icon
3939
CALL
Builders FirstSource
BLDR
$7.93B
$167K ﹤0.01%
12,500
-23,400
-65% -$308K
COTY icon
3940
Coty
COTY
$2.45B
$167K ﹤0.01%
14,547
-77,889
-84% -$737K
PR
3941
CALL
Permian Resources
PR
$16.5B
$167K ﹤0.01%
+19,000
New +$216K
QUAD icon
3942
PUT
Quad
QUAD
$434M
$167K ﹤0.01%
+14,000
New +$188K
FHN icon
3943
PUT
First Horizon
FHN
$12.3B
$166K ﹤0.01%
11,900
-8,000
-40% -$118K
FRO icon
3944
CALL
Frontline
FRO
$8.63B
$166K ﹤0.01%
25,700
-15,000
-37% -$89.1K
MMLP icon
3945
CALL
Martin Midstream Partners
MMLP
$93.1M
$166K ﹤0.01%
+13,300
New +$167K
CSTM icon
3946
CALL
Constellium
CSTM
$3.96B
$165K ﹤0.01%
20,700
+7,900
+62% +$67.5K
NHTC icon
3947
CALL
Natural Health Trends
NHTC
$15.6M
$165K ﹤0.01%
+12,700
New +$189K
SFE
3948
DELISTED
Safeguard Scientifics, Inc.
SFE
$165K ﹤0.01%
+15,231
New +$154K
ADT icon
3949
PUT
ADT
ADT
$5.38B
$164K ﹤0.01%
25,600
+14,100
+123% +$102K
CRNT icon
3950
Ceragon Networks
CRNT
$195M
$164K ﹤0.01%
45,685
+31,096
+213% +$123K
156 157
158
159 160

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.