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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
SSP icon
5276
PUT
E.W. Scripps
SSP
$274M
– –
-10,700
Closed -$167K
SSRM icon
5277
SSR Mining
SSRM
$5.57B
– –
-20,669
Closed -$273K
STGW icon
5278
Stagwell
STGW
$1.84B
– –
-12,093
Closed -$32K
STX icon
5279
Seagate
STX
$193B
– –
-67,993
Closed -$3.02M
STWD icon
5280
Starwood Property Trust
STWD
$6.12B
– –
-29,292
Closed -$639K
SVC
5281
CALL
Service Properties Trust
SVC
$1.1B
– –
-2,780
Closed -$331K
SYK icon
5282
Stryker
SYK
$127B
– –
-11,007
Closed -$1.98M
SYNA icon
5283
Synaptics
SYNA
$4.41B
– –
-9,431
Closed -$373K
TAP icon
5284
Molson Coors Class B
TAP
$7.68B
– –
-21,168
Closed -$1.31M
TD icon
5285
Toronto Dominion Bank
TD
$198B
– –
-51,592
Closed -$2.85M
TDS icon
5286
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-13,000
Closed -$420K
TDS icon
5287
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-15,500
Closed -$501K
TECS icon
5288
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-3
Closed -$994K
TECS icon
5289
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-2
Closed -$516K
TER icon
5290
Teradyne
TER
$54.8B
– –
-10,341
Closed -$386K
TGB
5291
Trekor Metals
TGB
$2.56B
– –
-11,585
Closed -$6K
TGB
5292
PUT
Trekor Metals
TGB
$2.56B
– –
-11,200
Closed -$5K
THO icon
5293
CALL
Thor Industries
THO
$3.99B
– –
-88,100
Closed -$4.52M
THO icon
5294
PUT
Thor Industries
THO
$3.99B
– –
-36,800
Closed -$1.89M
TITN icon
5295
Titan Machinery
TITN
$466M
– –
-10,758
Closed -$199K
TJX icon
5296
TJX Companies
TJX
$170B
– –
-52,854
Closed -$2.64M
TKC icon
5297
CALL
Turkcell
TKC
$4.84B
– –
-20,100
Closed -$112K
TK icon
5298
Teekay
TK
$975M
– –
-30,897
Closed -$117K
TKR icon
5299
PUT
Timken Company
TKR
$9.82B
– –
-9,800
Closed -$361K
TM icon
5300
CALL
Toyota
TM
$210B
– –
-6,300
Closed -$733K
210 211
212
213 214

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AIM
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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.