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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
CDZI icon
4576
CALL
Cadiz
CDZI
$259M
– –
-11,000
Closed -$114K
CE icon
4577
Celanese
CE
$4.87B
– –
-3,049
Closed -$300K
CENX icon
4578
Century Aluminum
CENX
$4.44B
– –
-35,365
Closed -$306K
CFG icon
4579
Citizens Financial Group
CFG
$30.1B
– –
-28,832
Closed -$999K
CGC
4580
CALL
Canopy Growth
CGC
$390M
– –
-21,480
Closed -$5.88M
CGC
4581
PUT
Canopy Growth
CGC
$390M
– –
-18,380
Closed -$5.03M
CHE icon
4582
Chemed
CHE
$6.76B
– –
-843
Closed -$235K
CHE icon
4583
PUT
Chemed
CHE
$6.76B
– –
-1,800
Closed -$502K
CHEF icon
4584
Chefs' Warehouse
CHEF
$3.9B
– –
-6,516
Closed -$204K
CHIQ icon
4585
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-10,000
Closed -$131K
CHKP icon
4586
CALL
Check Point Software Technologies
CHKP
$13.6B
– –
-26,700
Closed -$2.75M
CHKP icon
4587
PUT
Check Point Software Technologies
CHKP
$13.6B
– –
-29,100
Closed -$3M
CHRS icon
4588
CALL
Coherus Oncology
CHRS
$225M
– –
-10,200
Closed -$91K
CHRW icon
4589
C.H. Robinson
CHRW
$20.6B
– –
-9,356
Closed -$822K
CHTR icon
4590
Charter Communications
CHTR
$15.7B
– –
-1,918
Closed -$632K
CIEN icon
4591
CALL
Ciena
CIEN
$53.4B
– –
-145,200
Closed -$4.81M
CIEN icon
4592
Ciena
CIEN
$53.4B
– –
-12,540
Closed -$415K
CIEN icon
4593
PUT
Ciena
CIEN
$53.4B
– –
-119,200
Closed -$3.95M
CIVB icon
4594
CALL
Civista Bancshares
CIVB
$595M
– –
-15,000
Closed -$252K
CLNE icon
4595
Clean Energy Fuels
CLNE
$432M
– –
-21,357
Closed -$47.5K
CMCM
4596
Cheetah Mobile
CMCM
$87.8M
– –
-2,062
Closed -$70.2K
CNDT icon
4597
Conduent
CNDT
$234M
– –
-19,318
Closed -$257K
CNI icon
4598
CALL
Canadian National Railway
CNI
$78B
– –
-26,600
Closed -$1.96M
CNI icon
4599
Canadian National Railway
CNI
$78B
– –
-7,229
Closed -$532K
CNI icon
4600
PUT
Canadian National Railway
CNI
$78B
– –
-31,400
Closed -$2.31M
182 183
184
185 186

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.