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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
RAMP icon
5151
PUT
LiveRamp
RAMP
$2.29B
– –
-47,500
Closed -$1.83M
RBA icon
5152
PUT
RB Global
RBA
$20.8B
– –
-8,400
Closed -$273K
RBBN icon
5153
CALL
Ribbon Communications
RBBN
$354M
– –
-14,500
Closed -$74K
RBBN icon
5154
Ribbon Communications
RBBN
$354M
– –
-22,413
Closed -$120K
RDI icon
5155
CALL
Reading International Class A
RDI
$32.9M
– –
-20,400
Closed -$297K
RDWR icon
5156
CALL
Radware
RDWR
$1.24B
– –
-13,700
Closed -$308K
REG icon
5157
PUT
Regency Centers
REG
$15B
– –
-6,600
Closed -$386K
REGN icon
5158
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-61,600
Closed -$22.3M
REGN icon
5159
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-3,482
Closed -$1.26M
REGN icon
5160
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-64,800
Closed -$23.5M
REI icon
5161
CALL
Ring Energy
REI
$322M
– –
-10,100
Closed -$53K
REM icon
5162
CALL
iShares Mortgage Real Estate ETF
REM
$542M
– –
-13,600
Closed -$549K
REM icon
5163
PUT
iShares Mortgage Real Estate ETF
REM
$542M
– –
-15,200
Closed -$614K
RES icon
5164
CALL
RPC Inc
RES
$1.24B
– –
-23,200
Closed -$230K
RGLD icon
5165
Royal Gold
RGLD
$17.1B
– –
-12,206
Closed -$1.07M
RGR icon
5166
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-10,200
Closed -$536K
RGR icon
5167
Sturm, Ruger & Co
RGR
$610M
– –
-4,105
Closed -$216K
RGR icon
5168
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-7,800
Closed -$410K
RIGL icon
5169
Rigel Pharmaceuticals
RIGL
$680M
– –
-3,518
Closed -$79K
RIGL icon
5170
PUT
Rigel Pharmaceuticals
RIGL
$680M
– –
-3,730
Closed -$84K
RIO icon
5171
CALL
Rio Tinto
RIO
$148B
– –
-113,700
Closed -$5.48M
RIO icon
5172
Rio Tinto
RIO
$148B
– –
-19,982
Closed -$963K
RIO icon
5173
PUT
Rio Tinto
RIO
$148B
– –
-85,400
Closed -$4.12M
RIOT icon
5174
CALL
Riot Platforms
RIOT
$8.52B
– –
-120,400
Closed -$189K
RIOT icon
5175
PUT
Riot Platforms
RIOT
$8.52B
– –
-74,800
Closed -$117K
205 206
207
208 209

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.