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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
MCY icon
4976
Mercury Insurance
MCY
$5.94B
– –
-9,453
Closed -$481K
MCY icon
4977
PUT
Mercury Insurance
MCY
$5.94B
– –
-13,400
Closed -$682K
MDB icon
4978
CALL
MongoDB
MDB
$24B
– –
-108,200
Closed -$8.71M
MDB icon
4979
PUT
MongoDB
MDB
$24B
– –
-32,700
Closed -$2.63M
MDLZ icon
4980
CALL
Mondelez International
MDLZ
$77.7B
– –
-282,300
Closed -$11.3M
MDLZ icon
4981
PUT
Mondelez International
MDLZ
$77.7B
– –
-171,100
Closed -$6.83M
MEDP icon
4982
Medpace
MEDP
$16.8B
– –
-4,759
Closed -$284K
MEOH icon
4983
Methanex
MEOH
$4.32B
– –
-8,646
Closed -$487K
MFA
4984
CALL
MFA Financial
MFA
$929M
– –
-4,725
Closed -$129K
MFC icon
4985
CALL
Manulife Financial
MFC
$72.6B
– –
-56,800
Closed -$794K
MFIC icon
4986
PUT
MidCap Financial Investment
MFIC
$784M
– –
-34,300
Closed -$436K
MFIN icon
4987
CALL
Medallion Financial
MFIN
$226M
– –
-40,900
Closed -$188K
MGA icon
4988
CALL
Magna International
MGA
$17.9B
– –
-21,800
Closed -$993K
MGA icon
4989
Magna International
MGA
$17.9B
– –
-27,674
Closed -$1.26M
MGA icon
4990
PUT
Magna International
MGA
$17.9B
– –
-27,400
Closed -$1.25M
MGM icon
4991
MGM Resorts International
MGM
$11.7B
– –
-61,216
Closed -$1.68M
MGNI icon
4992
Magnite
MGNI
$2.65B
– –
-22,681
Closed -$117K
MGNI icon
4993
PUT
Magnite
MGNI
$2.65B
– –
-27,800
Closed -$102K
MHK icon
4994
Mohawk Industries
MHK
$6.9B
– –
-4,156
Closed -$541K
MIDD icon
4995
CALL
Middleby
MIDD
$6.05B
– –
-2,300
Closed -$233K
MIDD icon
4996
Middleby
MIDD
$6.05B
– –
-5,460
Closed -$554K
MIDD icon
4997
PUT
Middleby
MIDD
$6.05B
– –
-11,200
Closed -$1.14M
MKL icon
4998
CALL
Markel Group
MKL
$25B
– –
-2,400
Closed -$2.44M
MKL icon
4999
Markel Group
MKL
$25B
– –
-801
Closed -$813K
MKL icon
5000
PUT
Markel Group
MKL
$25B
– –
-3,300
Closed -$3.35M
198 199
200
201 202

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.