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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
ALGN icon
4451
PUT
Align Technology
ALGN
$12B
– –
-98,200
Closed -$20.5M
ALGT icon
4452
CALL
Allegiant Air
ALGT
$2.66B
– –
-2,600
Closed -$261K
ALGT icon
4453
PUT
Allegiant Air
ALGT
$2.66B
– –
-2,900
Closed -$291K
ALKS icon
4454
Alkermes
ALKS
$8.79B
– –
-19,565
Closed -$646K
ALNY icon
4455
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-13,618
Closed -$1.14M
ALRM icon
4456
CALL
Alarm.com
ALRM
$2.65B
– –
-16,400
Closed -$845K
ALRM icon
4457
Alarm.com
ALRM
$2.65B
– –
-5,293
Closed -$273K
ALRM icon
4458
PUT
Alarm.com
ALRM
$2.65B
– –
-26,200
Closed -$1.35M
ALTO icon
4459
CALL
Alto Ingredients
ALTO
$349M
– –
-11,800
Closed -$10K
AMBA icon
4460
Ambarella
AMBA
$2.99B
– –
-20,043
Closed -$793K
AME icon
4461
Ametek
AME
$55.7B
– –
-9,858
Closed -$749K
AMED
4462
CALL
DELISTED
Amedisys
AMED
– –
-11,200
Closed -$1.29M
AMED
4463
DELISTED
Amedisys
AMED
– –
-2,930
Closed -$336K
AMED
4464
PUT
DELISTED
Amedisys
AMED
– –
-12,000
Closed -$1.38M
AMGN icon
4465
CALL
Amgen
AMGN
$203B
– –
-154,400
Closed -$29.4M
AMGN icon
4466
Amgen
AMGN
$203B
– –
-37,875
Closed -$7.22M
AMGN icon
4467
PUT
Amgen
AMGN
$203B
– –
-268,100
Closed -$51.1M
AMSC icon
4468
CALL
American Superconductor
AMSC
$1.48B
– –
-16,500
Closed -$181K
AMSC icon
4469
American Superconductor
AMSC
$1.48B
– –
-15,721
Closed -$172K
AMSC icon
4470
PUT
American Superconductor
AMSC
$1.48B
– –
-18,100
Closed -$198K
AMX icon
4471
America Movil
AMX
$77.1B
– –
-16,028
Closed -$242K
AMX icon
4472
PUT
America Movil
AMX
$77.1B
– –
-16,600
Closed -$236K
AMZA icon
4473
PUT
InfraCap MLP ETF
AMZA
$461M
– –
-1,080
Closed -$53K
ANSS
4474
DELISTED
Ansys
ANSS
– –
-2,554
Closed -$432K
APD icon
4475
Air Products & Chemicals
APD
$65.2B
– –
-8,940
Closed -$1.54M
177 178
179
180 181

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.