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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
PRTY
4001
PUT
DELISTED
Party City Holdco Inc.
PRTY
$148K ﹤0.01%
18,700
-9,900
-35% -$103K
ISBC
4002
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$148K ﹤0.01%
+12,500
New +$151K
UNIT
4003
Uniti Group
UNIT
$2.53B
$147K ﹤0.01%
13,126
– –
VRN
4004
PUT
DELISTED
Veren
VRN
$147K ﹤0.01%
45,400
+26,400
+139% +$81.3K
FBP icon
4005
CALL
First Bancorp
FBP
$4.47B
$146K ﹤0.01%
+12,700
New +$134K
USX
4006
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$146K ﹤0.01%
22,100
+3,400
+18% +$26.4K
PGNX
4007
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$145K ﹤0.01%
31,300
+5,200
+20% +$23.5K
BANC icon
4008
CALL
Banc of California
BANC
$3.26B
$143K ﹤0.01%
+10,300
New +$154K
MAG
4009
PUT
DELISTED
MAG Silver
MAG
$143K ﹤0.01%
+13,400
New +$124K
AROC icon
4010
PUT
Archrock
AROC
$6.19B
$142K ﹤0.01%
14,500
+200
+1% +$1.91K
MGY icon
4011
CALL
Magnolia Oil & Gas
MGY
$5.55B
$142K ﹤0.01%
+11,800
New +$144K
PTEN icon
4012
PUT
Patterson-UTI
PTEN
$3.48B
$142K ﹤0.01%
10,100
-16,300
-62% -$214K
NTRP
4013
DELISTED
Neurotrope, Inc. Common
NTRP
$142K ﹤0.01%
+26,122
New +$112K
LXRX icon
4014
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
$141K ﹤0.01%
+25,400
New +$154K
MERC icon
4015
CALL
Mercer International
MERC
$45.6M
$141K ﹤0.01%
+10,400
New +$143K
MFIN icon
4016
PUT
Medallion Financial
MFIN
$230M
$141K ﹤0.01%
20,400
-2,800
-12% -$16.4K
SAFE
4017
PUT
Safehold
SAFE
$1.19B
$141K ﹤0.01%
3,431
+1,377
+67% +$60.8K
TWO
4018
Two Harbors Investment
TWO
$1.27B
$141K ﹤0.01%
+2,599
New +$145K
NE
4019
CALL
DELISTED
Noble Corporation
NE
$140K ﹤0.01%
48,700
-111,400
-70% -$347K
CRBP icon
4020
Corbus Pharmaceuticals
CRBP
$168M
$139K ﹤0.01%
667
-473
-41% -$104K
IPI icon
4021
Intrepid Potash
IPI
$474M
$139K ﹤0.01%
3,669
+1,384
+61% +$48.1K
SAND
4022
DELISTED
Sandstorm Gold
SAND
$139K ﹤0.01%
25,371
-19,749
-44% -$104K
TXMD icon
4023
CALL
TherapeuticsMD
TXMD
$23.5M
$139K ﹤0.01%
570
-300
-34% -$79.4K
IDT icon
4024
CALL
IDT Corp
IDT
$1.69B
$138K ﹤0.01%
20,800
+3,100
+18% +$20.7K
INFY icon
4025
CALL
Infosys
INFY
$50B
$138K ﹤0.01%
12,600
-19,800
-61% -$210K
159 160
161
162 163

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.