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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
BKNG icon
26
PUT
Booking.com
BKNG
$134B
$174M 0.51%
2,500,000
-1,150,000
-32% -$82.1M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$165M 0.48%
2,804,000
-1,666,000
-37% -$94.1M
GOOG icon
28
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$164M 0.48%
2,792,000
-3,884,000
-58% -$218M
UPS icon
29
PUT
United Parcel Service
UPS
$97B
$157M 0.46%
1,407,200
-145,600
-9% -$15.4M
CMG icon
30
PUT
Chipotle Mexican Grill
CMG
$41.1B
$150M 0.44%
10,590,000
+300,000
+3% +$3.48M
MSFT icon
31
CALL
Microsoft
MSFT
$2.83T
$150M 0.44%
1,271,400
-178,800
-12% -$19.5M
CMG icon
32
CALL
Chipotle Mexican Grill
CMG
$41.1B
$145M 0.42%
10,225,000
-3,095,000
-23% -$35.9M
AMZN icon
33
Amazon
AMZN
$2.51T
$138M 0.4%
1,550,780
+388,120
+33% +$32.3M
NVDA icon
34
CALL
NVIDIA
NVDA
$5.06T
$137M 0.4%
30,628,000
-15,220,000
-33% -$59.1M
MSFT icon
35
PUT
Microsoft
MSFT
$2.83T
$127M 0.37%
1,078,500
-278,900
-21% -$30.4M
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$121M 0.35%
2,062,000
-2,120,000
-51% -$119M
NVDA icon
37
PUT
NVIDIA
NVDA
$5.06T
$118M 0.34%
26,200,000
-8,908,000
-25% -$34.6M
COTY icon
38
CALL
Coty
COTY
$2.29B
$117M 0.34%
10,195,400
+10,059,500
+7,402% +$95.1M
BRK.B icon
39
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$111M 0.32%
552,000
-227,700
-29% -$46M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$101M 0.29%
335
-78
-19% -$23.6M
ADBE icon
41
PUT
Adobe
ADBE
$84.3B
$98.6M 0.29%
370,100
+95,400
+35% +$24.1M
JPM icon
42
PUT
JPMorgan Chase
JPM
$930B
$93.8M 0.27%
926,900
-485,400
-34% -$50M
V icon
43
CALL
Visa
V
$669B
$93.1M 0.27%
596,200
-800
-0.1% -$115K
DIS icon
44
PUT
Walt Disney
DIS
$161B
$92.9M 0.27%
836,800
+21,700
+3% +$2.43M
HD icon
45
CALL
Home Depot
HD
$324B
$92.3M 0.27%
481,100
+54,200
+13% +$9.94M
ADBE icon
46
CALL
Adobe
ADBE
$84.3B
$86.1M 0.25%
323,100
+44,700
+16% +$11.3M
V icon
47
PUT
Visa
V
$669B
$85.4M 0.25%
546,500
+14,100
+3% +$2.03M
MA icon
48
PUT
Mastercard
MA
$469B
$83.9M 0.24%
356,400
-42,400
-11% -$9.12M
EFA icon
49
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$82.6M 0.24%
1,273,800
-25,300
-2% -$1.59M
XOM icon
50
CALL
ExxonMobil
XOM
$650B
$81.6M 0.24%
1,010,300
-2,300
-0.2% -$175K
1
2
3 4 5

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.