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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
KBR icon
4901
PUT
KBR
KBR
$4.68B
– –
-17,900
Closed -$268K
KBWB icon
4902
CALL
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-4,700
Closed -$206K
KEP icon
4903
PUT
Korea Electric Power
KEP
$15.5B
– –
-16,800
Closed -$246K
KEYS icon
4904
Keysight
KEYS
$54.5B
– –
-3,663
Closed -$284K
KFRC icon
4905
CALL
Kforce
KFRC
$983M
– –
-8,100
Closed -$245K
KIM icon
4906
CALL
Kimco Realty
KIM
$17.6B
– –
-31,800
Closed -$477K
KLAC icon
4907
CALL
KLA
KLAC
$275B
– –
-313,000
Closed -$2.77M
KLAC icon
4908
KLA
KLAC
$275B
– –
-80,370
Closed -$712K
KLAC icon
4909
PUT
KLA
KLAC
$275B
– –
-336,000
Closed -$2.98M
KLIC icon
4910
Kulicke & Soffa
KLIC
$5.3B
– –
-11,755
Closed -$260K
KMX icon
4911
CarMax
KMX
$8.27B
– –
-4,820
Closed -$297K
KNOP icon
4912
KNOT Offshore Partners
KNOP
$355M
– –
-15,775
Closed -$278K
KNOP icon
4913
PUT
KNOT Offshore Partners
KNOP
$355M
– –
-30,400
Closed -$536K
KNX icon
4914
CALL
Knight Transportation
KNX
$11.8B
– –
-27,900
Closed -$699K
KNX icon
4915
Knight Transportation
KNX
$11.8B
– –
-28,584
Closed -$717K
KNX icon
4916
PUT
Knight Transportation
KNX
$11.8B
– –
-59,600
Closed -$1.49M
KODK icon
4917
CALL
Kodak
KODK
$806M
– –
-19,600
Closed -$51K
KODK icon
4918
Kodak
KODK
$806M
– –
-11,008
Closed -$29K
KODK icon
4919
PUT
Kodak
KODK
$806M
– –
-29,000
Closed -$76K
KOPN icon
4920
CALL
Kopin
KOPN
$663M
– –
-15,900
Closed -$17K
KOPN icon
4921
Kopin
KOPN
$663M
– –
-12,097
Closed -$13K
KOPN icon
4922
PUT
Kopin
KOPN
$663M
– –
-18,200
Closed -$20K
KRC icon
4923
PUT
Kilroy Realty
KRC
$4.58B
– –
-4,100
Closed -$254K
KYN icon
4924
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-10,258
Closed -$161K
LABU icon
4925
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-9,610
Closed -$5.86M
195 196
197
198 199

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.