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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
RNWK
4101
DELISTED
RealNetworks Inc
RNWK
$111K ﹤0.01%
35,554
+4,223
+13% +$12.7K
LJPC
4102
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$110K ﹤0.01%
+17,100
New +$111K
VERI icon
4103
CALL
Veritone
VERI
$94.8M
$109K ﹤0.01%
20,900
-1,300
-6% -$7.24K
BBAR icon
4104
BBVA Argentina
BBAR
$3.75B
$108K ﹤0.01%
+11,409
New +$135K
RMTI icon
4105
PUT
Rockwell Medical
RMTI
$29M
$108K ﹤0.01%
172
+36
+26% +$16.4K
PER
4106
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$108K ﹤0.01%
45,900
-400
-0.9% -$913
NE
4107
DELISTED
Noble Corporation
NE
$108K ﹤0.01%
37,499
-12,412
-25% -$38.7K
GFI icon
4108
Gold Fields
GFI
$28.9B
$107K ﹤0.01%
28,558
-3,778
-12% -$14.6K
GOGL
4109
PUT
DELISTED
Golden Ocean Group
GOGL
$107K ﹤0.01%
22,400
+9,900
+79% +$54.2K
SBLK icon
4110
CALL
Star Bulk Carriers
SBLK
$3.05B
$107K ﹤0.01%
16,200
-1,800
-10% -$14.5K
RRD
4111
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$107K ﹤0.01%
+22,700
New +$117K
APHA
4112
DELISTED
Aphria Inc. Common Shares
APHA
$107K ﹤0.01%
+11,494
New +$101K
DPLO
4113
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$107K ﹤0.01%
+18,500
New +$191K
ARAY icon
4114
PUT
Accuray
ARAY
$27M
$106K ﹤0.01%
22,200
+3,400
+18% +$15.5K
CMCM
4115
CALL
Cheetah Mobile
CMCM
$83.8M
$106K ﹤0.01%
3,300
-3,640
-52% -$124K
DHT icon
4116
DHT Holdings
DHT
$3.01B
$106K ﹤0.01%
23,663
+12,592
+114% +$54K
FSM icon
4117
Fortuna Silver Mines
FSM
$2.52B
$106K ﹤0.01%
31,605
+16,918
+115% +$62.6K
HL icon
4118
PUT
Hecla Mining
HL
$9.69B
$106K ﹤0.01%
+46,100
New +$116K
NDLS icon
4119
Noodles & Co
NDLS
$88.6M
$106K ﹤0.01%
1,947
-473
-20% -$27.3K
AMRS
4120
PUT
DELISTED
Amyris Inc.
AMRS
$106K ﹤0.01%
50,800
-11,900
-19% -$47K
AUD
4121
DELISTED
Audacy, Inc.
AUD
$106K ﹤0.01%
+20,101
New +$133K
SNCR
4122
PUT
DELISTED
Synchronoss Technologies
SNCR
$105K ﹤0.01%
1,911
-778
-29% -$50.6K
TEF
4123
CALL
DELISTED
Telefonica
TEF
$105K ﹤0.01%
+15,470
New +$108K
AUD
4124
PUT
DELISTED
Audacy, Inc.
AUD
$105K ﹤0.01%
20,000
-11,700
-37% -$77.4K
BBVA icon
4125
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$104K ﹤0.01%
18,100
-15,500
-46% -$91.3K
163 164
165
166 167

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.