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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
SRE icon
576
CALL
Sempra
SRE
$60.8B
$8.43M 0.02%
134,000
+115,200
+613% +$6.79M
SIVB
577
CALL
DELISTED
SVB Financial Group
SIVB
$8.43M 0.02%
37,900
-4,700
-11% -$1.09M
SBAC icon
578
PUT
SBA Communications
SBAC
$18.4B
$8.43M 0.02%
42,200
+30,800
+270% +$5.58M
IDXX icon
579
PUT
Idexx Laboratories
IDXX
$42.9B
$8.41M 0.02%
37,600
+14,500
+63% +$2.99M
CCL icon
580
CALL
Carnival Corporation Ltd
CCL
$36.1B
$8.4M 0.02%
+165,600
New +$9.18M
IWP icon
581
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.4M 0.02%
123,800
+55,800
+82% +$3.58M
WMT icon
582
Walmart Inc
WMT
$871B
$8.38M 0.02%
257,700
-103,026
-29% -$3.34M
IWP icon
583
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.37M 0.02%
123,400
+55,400
+81% +$3.56M
DVA icon
584
PUT
DaVita
DVA
$15.1B
$8.36M 0.02%
153,900
+30,900
+25% +$1.71M
UI icon
585
PUT
Ubiquiti
UI
$31.8B
$8.35M 0.02%
+55,800
New +$7.04M
OKTA icon
586
PUT
Okta
OKTA
$24.1B
$8.32M 0.02%
100,600
+34,800
+53% +$2.75M
X
587
PUT
DELISTED
US Steel
X
$8.32M 0.02%
426,800
-30,200
-7% -$642K
SLV icon
588
PUT
iShares Silver Trust
SLV
$28.1B
$8.3M 0.02%
585,300
+239,900
+69% +$3.5M
OXY icon
589
CALL
Occidental Petroleum
OXY
$57B
$8.29M 0.02%
+125,300
New +$8.26M
CTXS
590
CALL
DELISTED
Citrix Systems Inc
CTXS
$8.29M 0.02%
83,200
+24,000
+41% +$2.49M
WB icon
591
CALL
Weibo
WB
$1.9B
$8.28M 0.02%
133,500
-21,100
-14% -$1.31M
MLNX
592
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.27M 0.02%
+69,900
New +$7.03M
BDX icon
593
PUT
Becton Dickinson
BDX
$43.1B
$8.27M 0.02%
33,928
+4,100
+14% +$969K
AABA
594
PUT
DELISTED
Altaba Inc
AABA
$8.26M 0.02%
111,500
+3,600
+3% +$248K
ZS icon
595
PUT
Zscaler
ZS
$23B
$8.26M 0.02%
116,500
+32,100
+38% +$1.71M
TFC icon
596
CALL
Truist Financial
TFC
$63.2B
$8.25M 0.02%
177,300
+17,800
+11% +$868K
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.23M 0.02%
77,115
+47,938
+164% +$5.01M
NTES icon
598
CALL
NetEase
NTES
$76.5B
$8.21M 0.02%
170,000
-36,000
-17% -$1.71M
TCOM icon
599
PUT
Trip.com Group
TCOM
$27.5B
$8.2M 0.02%
187,700
-4,100
-2% -$144K
SBAC icon
600
CALL
SBA Communications
SBAC
$18.4B
$8.19M 0.02%
41,000
+20,300
+98% +$3.68M
22 23
24
25 26

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.