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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
LABU icon
4926
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-526
Closed -$321K
LABU icon
4927
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-6,575
Closed -$4.01M
LAD icon
4928
Lithia Motors
LAD
$7.78B
– –
-9,602
Closed -$723K
LAD icon
4929
PUT
Lithia Motors
LAD
$7.78B
– –
-13,800
Closed -$1.04M
LADR
4930
CALL
Ladder Capital
LADR
$1.25B
– –
-10,500
Closed -$164K
LADR
4931
PUT
Ladder Capital
LADR
$1.25B
– –
-12,800
Closed -$200K
LAMR icon
4932
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-9,900
Closed -$684K
MZTI
4933
CALL
The Marzetti Company
MZTI
$2.94B
– –
-2,500
Closed -$433K
MZTI
4934
PUT
The Marzetti Company
MZTI
$2.94B
– –
-5,700
Closed -$987K
LAZ icon
4935
Lazard
LAZ
$4.37B
– –
-6,905
Closed -$260K
LCII icon
4936
LCI Industries
LCII
$2.51B
– –
-4,591
Closed -$363K
LDOS icon
4937
CALL
Leidos
LDOS
$14.1B
– –
-15,300
Closed -$802K
LDOS icon
4938
Leidos
LDOS
$14.1B
– –
-6,677
Closed -$350K
LDOS icon
4939
PUT
Leidos
LDOS
$14.1B
– –
-9,400
Closed -$493K
LE icon
4940
CALL
Lands' End
LE
$361M
– –
-52,600
Closed -$736K
LE icon
4941
PUT
Lands' End
LE
$361M
– –
-41,100
Closed -$575K
LEMB icon
4942
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-4,858
Closed -$208K
LFEQ icon
4943
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
– –
-35,069
Closed -$859K
LFUS icon
4944
Littelfuse
LFUS
$10.2B
– –
-3,508
Closed -$648K
LII icon
4945
Lennox International
LII
$18.8B
– –
-1,950
Closed -$425K
LII icon
4946
PUT
Lennox International
LII
$18.8B
– –
-4,100
Closed -$894K
LIT icon
4947
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-17,400
Closed -$468K
LIT icon
4948
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-15,800
Closed -$425K
LITE icon
4949
Lumentum
LITE
$59.4B
– –
-9,078
Closed -$435K
LOGI icon
4950
CALL
Logitech
LOGI
$15.2B
– –
-7,900
Closed -$246K
196 197
198
199 200

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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.