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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
GTLS
4801
PUT
DELISTED
Chart Industries
GTLS
– –
-6,100
Closed -$396K
GWW icon
4802
W.W. Grainger
GWW
$65.3B
– –
-6,474
Closed -$1.92M
HAIN icon
4803
Hain Celestial
HAIN
$47.8M
– –
-26,330
Closed -$507K
HDSN
4804
CALL
Hudson Technologies
HDSN
$267M
– –
-16,900
Closed -$14K
HEDJ icon
4805
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-9,600
Closed -$269K
HEDJ icon
4806
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,186
Closed -$202K
HEDJ icon
4807
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-25,600
Closed -$718K
HEI icon
4808
CALL
HEICO Corp
HEI
$48.9B
– –
-3,100
Closed -$238K
HEI icon
4809
HEICO Corp
HEI
$48.9B
– –
-7,101
Closed -$545K
HEI icon
4810
PUT
HEICO Corp
HEI
$48.9B
– –
-9,000
Closed -$691K
HES
4811
DELISTED
Hess
HES
– –
-25,711
Closed -$1.41M
HESM icon
4812
Hess Midstream
HESM
$5.22B
– –
-17,844
Closed -$381K
HESM icon
4813
PUT
Hess Midstream
HESM
$5.22B
– –
-22,600
Closed -$390K
HGV icon
4814
CALL
Hilton Grand Vacations
HGV
$3.84B
– –
-15,500
Closed -$406K
HGV icon
4815
Hilton Grand Vacations
HGV
$3.84B
– –
-8,521
Closed -$223K
HGV icon
4816
PUT
Hilton Grand Vacations
HGV
$3.84B
– –
-10,700
Closed -$280K
HIG icon
4817
Hartford Financial Services
HIG
$38.5B
– –
-10,423
Closed -$495K
HII icon
4818
Huntington Ingalls Industries
HII
$11.3B
– –
-4,555
Closed -$934K
HIW icon
4819
CALL
Highwoods Properties
HIW
$3.71B
– –
-6,500
Closed -$250K
HLT icon
4820
Hilton Worldwide
HLT
$74B
– –
-34,165
Closed -$2.67M
HNI icon
4821
PUT
HNI Corp
HNI
$3B
– –
-6,000
Closed -$211K
HP icon
4822
Helmerich & Payne
HP
$3.53B
– –
-10,094
Closed -$550K
HR icon
4823
PUT
Healthcare Realty
HR
$7.42B
– –
-11,600
Closed -$295K
HRI icon
4824
PUT
Herc Holdings
HRI
$5.43B
– –
-11,300
Closed -$288K
HRZN icon
4825
CALL
Horizon Technology Finance
HRZN
$294M
– –
-14,000
Closed -$158K
191 192
193
194 195

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AIM
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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.