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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
SAGE
5201
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-23,200
Closed -$2.06M
SAIA icon
5202
Saia
SAIA
$11.3B
– –
-4,311
Closed -$239K
SAIA icon
5203
PUT
Saia
SAIA
$11.3B
– –
-5,400
Closed -$299K
SAIC icon
5204
CALL
Saic
SAIC
$5.03B
– –
-8,600
Closed -$539K
SAIC icon
5205
Saic
SAIC
$5.03B
– –
-10,451
Closed -$655K
SAIC icon
5206
PUT
Saic
SAIC
$5.03B
– –
-16,300
Closed -$1.02M
SAN icon
5207
CALL
Banco Santander
SAN
$194B
– –
-93,287
Closed -$397K
SAN icon
5208
PUT
Banco Santander
SAN
$194B
– –
-60,730
Closed -$258K
SBGI icon
5209
CALL
Sinclair Inc
SBGI
$974M
– –
-39,600
Closed -$1.05M
SBGI icon
5210
Sinclair Inc
SBGI
$974M
– –
-54,515
Closed -$1.44M
SBGI icon
5211
PUT
Sinclair Inc
SBGI
$974M
– –
-89,500
Closed -$2.37M
SBRA icon
5212
CALL
Sabra Healthcare REIT
SBRA
$5.64B
– –
-15,700
Closed -$257K
SBRA icon
5213
PUT
Sabra Healthcare REIT
SBRA
$5.64B
– –
-15,700
Closed -$257K
SCHB icon
5214
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-44,400
Closed -$440K
SCHB icon
5215
PUT
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-27,000
Closed -$267K
SCHD icon
5216
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-18,900
Closed -$293K
SCHD icon
5217
PUT
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-23,700
Closed -$368K
SCHH icon
5218
Schwab US REIT ETF
SCHH
$11.7B
– –
-19,800
Closed -$420K
SCHO icon
5219
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-16,166
Closed -$403K
SCO icon
5220
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-2,906
Closed -$7.03M
SCO icon
5221
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-845
Closed -$2.04M
SCO icon
5222
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-565
Closed -$1.37M
SD icon
5223
PUT
SandRidge Energy
SD
$510M
– –
-46,300
Closed -$351K
SDIV icon
5224
CALL
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,567
Closed -$235K
SDIV icon
5225
PUT
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,367
Closed -$224K
207 208
209
210 211

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.