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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
GALT icon
4776
Galectin Therapeutics
GALT
$229M
– –
-21,139
Closed -$101K
GASS icon
4777
StealthGas
GASS
$328M
– –
-10,051
Closed -$28K
GEL icon
4778
Genesis Energy
GEL
$1.84B
– –
-13,438
Closed -$290K
GEO icon
4779
CALL
The GEO Group
GEO
$4.13B
– –
-11,900
Closed -$230K
GEO icon
4780
PUT
The GEO Group
GEO
$4.13B
– –
-12,400
Closed -$240K
GFI icon
4781
CALL
Gold Fields
GFI
$29.2B
– –
-36,600
Closed -$127K
GIII icon
4782
CALL
G-III Apparel Group
GIII
$1.47B
– –
-10,600
Closed -$294K
GIII icon
4783
G-III Apparel Group
GIII
$1.47B
– –
-10,828
Closed -$301K
GIII icon
4784
PUT
G-III Apparel Group
GIII
$1.47B
– –
-19,800
Closed -$550K
GLD icon
4785
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,487,000
Closed -$301M
GLD icon
4786
SPDR Gold Trust
GLD
$131B
– –
-1,404,841
Closed -$170M
GLD icon
4787
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,024,700
Closed -$124M
GLDD
4788
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,151
Closed -$79K
GLPI icon
4789
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-24,200
Closed -$780K
GMED icon
4790
CALL
Globus Medical
GMED
$10.4B
– –
-14,900
Closed -$640K
GMED icon
4791
PUT
Globus Medical
GMED
$10.4B
– –
-12,500
Closed -$537K
GNE icon
4792
Genie Energy
GNE
$378M
– –
-25,887
Closed -$158K
GNSS icon
4793
PUT
Genasys
GNSS
$75.6M
– –
-13,200
Closed -$32K
GOVT icon
4794
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-38,087
Closed -$943K
GPC icon
4795
Genuine Parts
GPC
$17.1B
– –
-4,146
Closed -$429K
GPRO icon
4796
CALL
GoPro
GPRO
$116M
– –
-104,400
Closed -$450K
GPRO icon
4797
GoPro
GPRO
$116M
– –
-20,754
Closed -$89K
GPRO icon
4798
PUT
GoPro
GPRO
$116M
– –
-96,800
Closed -$417K
GREK
4799
CALL
Global X MSCI Greece ETF
GREK
$288M
– –
-3,433
Closed -$70K
GTLS
4800
CALL
DELISTED
Chart Industries
GTLS
– –
-3,500
Closed -$227K
190 191
192
193 194

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.