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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
PBA icon
5101
PUT
Pembina Pipeline
PBA
$29.9B
– –
-6,900
Closed -$204K
PBT
5102
Permian Basin Royalty Trust
PBT
$1.36B
– –
-12,019
Closed -$70K
PCAR icon
5103
CALL
PACCAR
PCAR
$69.6B
– –
-70,200
Closed -$2.67M
PCAR icon
5104
PACCAR
PCAR
$69.6B
– –
-19,493
Closed -$742K
PCAR icon
5105
PUT
PACCAR
PCAR
$69.6B
– –
-53,400
Closed -$2.03M
PCRX icon
5106
Pacira BioSciences
PCRX
$1.02B
– –
-9,756
Closed -$381K
PDS
5107
CALL
Precision Drilling
PDS
$1.09B
– –
-630
Closed -$22K
PDS
5108
Precision Drilling
PDS
$1.09B
– –
-541
Closed -$19K
PEB icon
5109
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-9,689
Closed -$273K
PEB icon
5110
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-15,000
Closed -$423K
PEBO icon
5111
PUT
Peoples Bancorp
PEBO
$1.45B
– –
-7,600
Closed -$226K
PEG icon
5112
Public Service Enterprise Group
PEG
$39.8B
– –
-5,509
Closed -$308K
PEN icon
5113
CALL
Penumbra
PEN
$12.5B
– –
-9,200
Closed -$1.15M
PEN icon
5114
Penumbra
PEN
$12.5B
– –
-2,581
Closed -$322K
PEN icon
5115
PUT
Penumbra
PEN
$12.5B
– –
-13,700
Closed -$1.71M
PEO
5116
PUT
Adams Natural Resources Fund
PEO
$759M
– –
-12,474
Closed -$174K
PFF icon
5117
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-155,491
Closed -$5.59M
PFG icon
5118
Principal Financial Group
PFG
$23.6B
– –
-10,746
Closed -$533K
PK icon
5119
Park Hotels & Resorts
PK
$2.97B
– –
-16,522
Closed -$494K
PLAY icon
5120
Dave & Buster's
PLAY
$343M
– –
-13,936
Closed -$684K
PNC icon
5121
PNC Financial Services
PNC
$100B
– –
-24,247
Closed -$3M
PNFP icon
5122
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-5,800
Closed -$267K
PNFP icon
5123
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,349
Closed -$200K
PNFP icon
5124
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-7,000
Closed -$322K
PNR icon
5125
Pentair
PNR
$10.2B
– –
-6,946
Closed -$289K
203 204
205
206 207

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.