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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
MTZ icon
5026
CALL
MasTec
MTZ
$26.7B
– –
-40,800
Closed -$1.64M
MTZ icon
5027
MasTec
MTZ
$26.7B
– –
-7,308
Closed -$293K
MTZ icon
5028
PUT
MasTec
MTZ
$26.7B
– –
-26,400
Closed -$1.06M
MUR icon
5029
Murphy Oil
MUR
$5.58B
– –
-15,654
Closed -$444K
MVIS icon
5030
CALL
Microvision
MVIS
$88.2M
– –
-19,800
Closed -$12K
MX icon
5031
Magnachip Semiconductor
MX
$128M
– –
-18,256
Closed -$130K
NBIX icon
5032
Neurocrine Biosciences
NBIX
$17.7B
– –
-4,660
Closed -$389K
NCLH icon
5033
Norwegian Cruise Line
NCLH
$8.89B
– –
-23,681
Closed -$1.22M
NCMI icon
5034
National CineMedia
NCMI
$354M
– –
-1,852
Closed -$118K
NDLS icon
5035
CALL
Noodles & Co
NDLS
$90.5M
– –
-1,838
Closed -$100K
NDSN icon
5036
CALL
Nordson
NDSN
$16.5B
– –
-6,400
Closed -$753K
NDSN icon
5037
PUT
Nordson
NDSN
$16.5B
– –
-15,300
Closed -$1.8M
NFG icon
5038
PUT
National Fuel Gas
NFG
$7.84B
– –
-4,800
Closed -$244K
NG icon
5039
NovaGold Resources
NG
$2.6B
– –
-13,028
Closed -$51.3K
NGD
5040
DELISTED
New Gold Inc
NGD
– –
-11,487
Closed -$11.3K
NJR icon
5041
PUT
New Jersey Resources
NJR
$6.06B
– –
-6,300
Closed -$286K
NKTR icon
5042
Nektar Therapeutics
NKTR
$2.39B
– –
-551
Closed -$327K
NMIH icon
5043
CALL
NMI Holdings
NMIH
$3.25B
– –
-13,900
Closed -$245K
NNBR icon
5044
NN Inc
NNBR
$272M
– –
-23,178
Closed -$206K
NOVT icon
5045
Novanta
NOVT
$5.04B
– –
-4,244
Closed -$319K
NRG icon
5046
NRG Energy
NRG
$29.8B
– –
-24,375
Closed -$1.01M
NSC icon
5047
Norfolk Southern
NSC
$78.8B
– –
-43,731
Closed -$7.56M
NTAP icon
5048
NetApp
NTAP
$32.9B
– –
-29,004
Closed -$1.87M
NTGR icon
5049
NETGEAR
NTGR
$669M
– –
-7,184
Closed -$374K
NTGR icon
5050
PUT
NETGEAR
NTGR
$669M
– –
-9,500
Closed -$494K
200 201
202
203 204

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.