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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
LOGI icon
4951
Logitech
LOGI
$15.2B
– –
-8,372
Closed -$261K
LOGI icon
4952
PUT
Logitech
LOGI
$15.2B
– –
-12,600
Closed -$392K
LOMA
4953
Loma Negra
LOMA
$1.33B
– –
-12,891
Closed -$154K
LPL icon
4954
LG Display
LPL
$3.17B
– –
-29,760
Closed -$242K
LPL icon
4955
PUT
LG Display
LPL
$3.17B
– –
-14,700
Closed -$120K
LRGF icon
4956
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-7,302
Closed -$202K
LW icon
4957
Lamb Weston
LW
$6.82B
– –
-8,837
Closed -$626K
LYB icon
4958
LyondellBasell Industries
LYB
$19.5B
– –
-7,789
Closed -$673K
LYG icon
4959
CALL
Lloyds Banking Group
LYG
$87.4B
– –
-32,100
Closed -$82K
LZB icon
4960
PUT
La-Z-Boy
LZB
$1.59B
– –
-11,000
Closed -$302K
MAA icon
4961
Mid-America Apartment Communities
MAA
$15.6B
– –
-9,079
Closed -$933K
MAIN icon
4962
Main Street Capital
MAIN
$4.97B
– –
-7,359
Closed -$255K
MAIN icon
4963
PUT
Main Street Capital
MAIN
$4.97B
– –
-13,500
Closed -$469K
MAN icon
4964
CALL
ManpowerGroup
MAN
$2.39B
– –
-11,500
Closed -$743K
MAN icon
4965
ManpowerGroup
MAN
$2.39B
– –
-4,104
Closed -$265K
MAN icon
4966
PUT
ManpowerGroup
MAN
$2.39B
– –
-10,500
Closed -$678K
MANH icon
4967
CALL
Manhattan Associates
MANH
$8.97B
– –
-8,700
Closed -$366K
MAS icon
4968
Masco
MAS
$16B
– –
-33,025
Closed -$1.18M
MASI
4969
CALL
DELISTED
Masimo
MASI
– –
-2,000
Closed -$211K
MASI
4970
PUT
DELISTED
Masimo
MASI
– –
-7,500
Closed -$792K
MBUU icon
4971
CALL
Malibu Boats
MBUU
$544M
– –
-9,200
Closed -$320K
MC icon
4972
CALL
Moelis & Co
MC
$4.98B
– –
-50,200
Closed -$1.73M
MCO icon
4973
Moody's
MCO
$81.7B
– –
-11,373
Closed -$1.87M
MCRB icon
4974
PUT
Seres Therapeutics
MCRB
$48M
– –
-665
Closed -$64K
MCY icon
4975
CALL
Mercury Insurance
MCY
$5.94B
– –
-7,200
Closed -$367K
197 198
199
200 201

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.