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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
GSAT icon
4426
PUT
Globalstar
GSAT
$10.2B
$9K ﹤0.01%
1,380
+307
+29% +$2.61K
NAK
4427
Northern Dynasty Minerals
NAK
$857M
$7K ﹤0.01%
12,258
-16,780
-58% -$13.1K
AMPE
4428
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
40
-54
-57% -$9.25K
GSAT icon
4429
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
+735
New +$6.26K
ABEO icon
4430
CALL
Abeona Therapeutics
ABEO
$349M
– –
-568
Closed -$100K
ABEO icon
4431
PUT
Abeona Therapeutics
ABEO
$349M
– –
-436
Closed -$77K
ACHC icon
4432
CALL
Acadia Healthcare
ACHC
$2.99B
– –
-35,700
Closed -$912K
ACHC icon
4433
Acadia Healthcare
ACHC
$2.99B
– –
-14,618
Closed -$374K
ACHC icon
4434
PUT
Acadia Healthcare
ACHC
$2.99B
– –
-25,900
Closed -$662K
ACTG icon
4435
CALL
Acacia Research
ACTG
$447M
– –
-11,000
Closed -$33K
ADME icon
4436
Aptus Behavioral Momentum ETF
ADME
$287M
– –
-56,056
Closed -$1.58M
AES icon
4437
CALL
AES
AES
$10.6B
– –
-36,300
Closed -$518K
AGCO icon
4438
AGCO
AGCO
$8.71B
– –
-4,314
Closed -$236K
AGCO icon
4439
PUT
AGCO
AGCO
$8.71B
– –
-10,400
Closed -$569K
AGO icon
4440
CALL
Assured Guaranty
AGO
$3.78B
– –
-30,400
Closed -$1.16M
AGO icon
4441
Assured Guaranty
AGO
$3.78B
– –
-8,432
Closed -$321K
AGO icon
4442
PUT
Assured Guaranty
AGO
$3.78B
– –
-82,200
Closed -$3.13M
AGX icon
4443
Argan
AGX
$7.61B
– –
-21,410
Closed -$964K
AIZ icon
4444
Assurant
AIZ
$13.7B
– –
-4,888
Closed -$473K
AIZ icon
4445
PUT
Assurant
AIZ
$13.7B
– –
-6,200
Closed -$547K
AKAM icon
4446
Akamai
AKAM
$16.4B
– –
-11,886
Closed -$806K
AKR icon
4447
PUT
Acadia Realty Trust
AKR
$2.99B
– –
-14,200
Closed -$343K
AL
4448
DELISTED
Air Lease Corp
AL
– –
-7,599
Closed -$274K
ALGN icon
4449
CALL
Align Technology
ALGN
$12B
– –
-101,800
Closed -$21.2M
ALGN icon
4450
Align Technology
ALGN
$12B
– –
-8,871
Closed -$1.85M
176 177
178
179 180

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.