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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
RL icon
5176
Ralph Lauren
RL
$22.2B
– –
-3,720
Closed -$443K
RLGT icon
5177
Radiant Logistics
RLGT
$416M
– –
-10,613
Closed -$44K
RLGT icon
5178
PUT
Radiant Logistics
RLGT
$416M
– –
-12,000
Closed -$50K
RLJ icon
5179
RLJ Lodging Trust
RLJ
$1.87B
– –
-15,870
Closed -$289K
RMBS icon
5180
CALL
Rambus
RMBS
$10.4B
– –
-47,100
Closed -$363K
RMBS icon
5181
Rambus
RMBS
$10.4B
– –
-12,277
Closed -$95K
ROG icon
5182
PUT
Rogers Corp
ROG
$2.33B
– –
-2,100
Closed -$208K
ROM icon
5183
ProShares Ultra Technology
ROM
$1.13B
– –
-44,560
Closed -$540K
ROST icon
5184
CALL
Ross Stores
ROST
$76.6B
– –
-94,200
Closed -$7.68M
ROST icon
5185
Ross Stores
ROST
$76.6B
– –
-10,285
Closed -$839K
ROST icon
5186
PUT
Ross Stores
ROST
$76.6B
– –
-74,100
Closed -$6.04M
RRR icon
5187
CALL
Red Rock Resorts
RRR
$3.74B
– –
-15,300
Closed -$308K
RRR icon
5188
Red Rock Resorts
RRR
$3.74B
– –
-21,463
Closed -$432K
RRR icon
5189
PUT
Red Rock Resorts
RRR
$3.74B
– –
-25,800
Closed -$519K
RS icon
5190
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-5,100
Closed -$363K
RTH icon
5191
CALL
VanEck Retail ETF
RTH
$248M
– –
-4,700
Closed -$437K
RTH icon
5192
VanEck Retail ETF
RTH
$248M
– –
-13,582
Closed -$1.26M
RTH icon
5193
PUT
VanEck Retail ETF
RTH
$248M
– –
-13,400
Closed -$1.25M
RUN icon
5194
Sunrun
RUN
$2.37B
– –
-44,483
Closed -$612K
RWR icon
5195
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,396
Closed -$206K
RWR icon
5196
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-4,400
Closed -$377K
RYAM icon
5197
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-16,100
Closed -$165K
SAFE
5198
CALL
Safehold
SAFE
$1.19B
– –
-2,301
Closed -$103K
SAGE
5199
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-21,700
Closed -$1.93M
SAGE
5200
DELISTED
Sage Therapeutics
SAGE
– –
-5,111
Closed -$455K
206 207
208
209 210

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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.