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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
HSBC icon
4826
CALL
HSBC
HSBC
$355B
– –
-132,554
Closed -$5.25M
HSBC icon
4827
HSBC
HSBC
$355B
– –
-53,354
Closed -$2.11M
HSBC icon
4828
PUT
HSBC
HSBC
$355B
– –
-221,961
Closed -$8.79M
HST icon
4829
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-13,600
Closed -$227K
HUBS icon
4830
HubSpot
HUBS
$10.5B
– –
-3,888
Closed -$616K
HXL icon
4831
CALL
Hexcel
HXL
$8.32B
– –
-4,300
Closed -$243K
HY icon
4832
PUT
Hyster-Yale Materials Handling
HY
$593M
– –
-3,300
Closed -$204K
IART icon
4833
CALL
Integra LifeSciences
IART
$1.54B
– –
-8,100
Closed -$359K
IAU icon
4834
iShares Gold Trust
IAU
$63B
– –
-7,778
Closed -$191K
IBB icon
4835
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-209,900
Closed -$19.9M
IBB icon
4836
iShares Biotechnology ETF
IBB
$9.31B
– –
-14,334
Closed -$1.36M
IBB icon
4837
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-337,400
Closed -$32M
IBCP icon
4838
Independent Bank Corp
IBCP
$776M
– –
-20,638
Closed -$434K
IBCP icon
4839
PUT
Independent Bank Corp
IBCP
$776M
– –
-20,500
Closed -$431K
IBDQ
4840
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,455
Closed -$557K
IBDS icon
4841
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-16,806
Closed -$391K
ICSH icon
4842
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-80,182
Closed -$4.01M
IDCC icon
4843
CALL
InterDigital
IDCC
$6.68B
– –
-18,700
Closed -$1.24M
IDCC icon
4844
InterDigital
IDCC
$6.68B
– –
-13,644
Closed -$903K
IDCC icon
4845
PUT
InterDigital
IDCC
$6.68B
– –
-25,400
Closed -$1.68M
IDGT icon
4846
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-5,400
Closed -$253K
IDGT icon
4847
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-5,400
Closed -$253K
IEX icon
4848
CALL
IDEX
IEX
$16.5B
– –
-7,900
Closed -$981K
IEX icon
4849
PUT
IDEX
IEX
$16.5B
– –
-5,700
Closed -$708K
IGSB icon
4850
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-135,291
Closed -$6.99M
192 193
194
195 196

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.