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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
MLM icon
5001
Martin Marietta Materials
MLM
$33.6B
– –
-16,886
Closed -$3.15M
MRSH
5002
Marsh
MRSH
$86.3B
– –
-9,880
Closed -$874K
MMLP icon
5003
Martin Midstream Partners
MMLP
$95.9M
– –
-15,327
Closed -$193K
MMLP icon
5004
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-18,700
Closed -$191K
MMS icon
5005
Maximus
MMS
$3.14B
– –
-5,044
Closed -$354K
MMSI icon
5006
CALL
Merit Medical Systems
MMSI
$4.43B
– –
-9,800
Closed -$539K
MNST icon
5007
CALL
Monster Beverage
MNST
$91.4B
– –
-580,200
Closed -$14.2M
MNST icon
5008
PUT
Monster Beverage
MNST
$91.4B
– –
-113,000
Closed -$2.77M
CALY
5009
CALL
Callaway Golf Company
CALY
$3.26B
– –
-24,300
Closed -$371K
CALY
5010
Callaway Golf Company
CALY
$3.26B
– –
-17,552
Closed -$268K
CALY
5011
PUT
Callaway Golf Company
CALY
$3.26B
– –
-24,100
Closed -$368K
MOMO
5012
Hello Group
MOMO
$869M
– –
-15,416
Closed -$493K
MOS icon
5013
The Mosaic Company
MOS
$7.09B
– –
-46,433
Closed -$1.42M
MOV icon
5014
CALL
Movado Group
MOV
$812M
– –
-11,600
Closed -$361K
MOV icon
5015
Movado Group
MOV
$812M
– –
-8,699
Closed -$271K
MOV icon
5016
PUT
Movado Group
MOV
$812M
– –
-12,300
Closed -$383K
MSI icon
5017
Motorola Solutions
MSI
$69.4B
– –
-2,953
Closed -$383K
MTCH icon
5018
CALL
Match Group
MTCH
$8.84B
– –
-117,500
Closed -$4.94M
MTCH icon
5019
PUT
Match Group
MTCH
$8.84B
– –
-108,300
Closed -$4.56M
MTD icon
5020
Mettler-Toledo International
MTD
$26.8B
– –
-453
Closed -$294K
MTB icon
5021
M&T Bank
MTB
$36.2B
– –
-5,000
Closed -$821K
MTSI icon
5022
MACOM Technology Solutions
MTSI
$20.4B
– –
-12,325
Closed -$215K
MTUM icon
5023
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-12,600
Closed -$1.25M
MTUM icon
5024
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-18,139
Closed -$1.79M
MTUM icon
5025
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-41,800
Closed -$4.13M
199 200
201
202 203

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.