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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
TSM icon
5326
PUT
TSMC
TSM
$2.09T
– –
-158,300
Closed -$5.88M
TTC icon
5327
PUT
Toro Company
TTC
$8.93B
– –
-4,700
Closed -$261K
TTI icon
5328
TETRA Technologies
TTI
$1.23B
– –
-15,187
Closed -$24K
TVTX icon
5329
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-9,400
Closed -$209K
TVTX icon
5330
Travere Therapeutics
TVTX
$5.33B
– –
-10,632
Closed -$235K
TWM icon
5331
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-780
Closed -$327K
TWM icon
5332
PUT
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-605
Closed -$253K
TXRH icon
5333
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-10,300
Closed -$610K
TXRH icon
5334
Texas Roadhouse
TXRH
$12.7B
– –
-19,557
Closed -$1.16M
TXRH icon
5335
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-26,800
Closed -$1.59M
TZA icon
5336
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-118
Closed -$506K
UDOW icon
5337
CALL
ProShares UltraPro Dow 30
UDOW
$849M
– –
-248,800
Closed -$4.29M
UDOW icon
5338
ProShares UltraPro Dow 30
UDOW
$849M
– –
-56,104
Closed -$967K
UDOW icon
5339
PUT
ProShares UltraPro Dow 30
UDOW
$849M
– –
-351,200
Closed -$6.05M
UEC icon
5340
CALL
Uranium Energy
UEC
$4.71B
– –
-36,400
Closed -$44K
UL icon
5341
CALL
Unilever
UL
$131B
– –
-5,956
Closed -$349K
URI icon
5342
United Rentals
URI
$71.1B
– –
-14,277
Closed -$1.76M
URTY icon
5343
CALL
ProShares UltraPro Russell2000
URTY
$323M
– –
-5,000
Closed -$243K
URTY icon
5344
ProShares UltraPro Russell2000
URTY
$323M
– –
-9,074
Closed -$440K
URTY icon
5345
PUT
ProShares UltraPro Russell2000
URTY
$323M
– –
-14,700
Closed -$713K
USAC icon
5346
CALL
USA Compression Partners
USAC
$3.82B
– –
-15,300
Closed -$196K
USFD icon
5347
CALL
US Foods
USFD
$21.4B
– –
-6,800
Closed -$212K
USL icon
5348
CALL
United States 12 Month Oil Fund,
USL
$46.6M
– –
-11,900
Closed -$210K
USL icon
5349
PUT
United States 12 Month Oil Fund,
USL
$46.6M
– –
-12,800
Closed -$226K
AD
5350
Array Digital Infrastructure
AD
$3.02B
– –
-5,300
Closed -$277K
212 213
214
215 216

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.