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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
MTN icon
676
CALL
Vail Resorts
MTN
$5.19B
$7.08M 0.02%
+32,600
New +$6.66M
D icon
677
CALL
Dominion Energy
D
$62.5B
$7.08M 0.02%
92,300
+13,900
+18% +$1.02M
FIS icon
678
CALL
Fidelity National Information Services
FIS
$21.5B
$7.06M 0.02%
+62,400
New +$6.65M
HCA icon
679
CALL
HCA Healthcare
HCA
$84.8B
$7.05M 0.02%
54,100
-9,500
-15% -$1.28M
TMUS icon
680
CALL
T-Mobile US
TMUS
$193B
$7.02M 0.02%
101,600
+17,600
+21% +$1.23M
AEP icon
681
CALL
American Electric Power
AEP
$73.7B
$7M 0.02%
83,600
+18,600
+29% +$1.48M
BNY
682
CALL
Bank of New York Mellon
BNY
$108B
$6.99M 0.02%
138,600
+60,700
+78% +$3.13M
IYT icon
683
CALL
iShares US Transportation ETF
IYT
$2.33B
$6.99M 0.02%
+149,200
New +$6.79M
IONS icon
684
Ionis Pharmaceuticals
IONS
$9.35B
$6.98M 0.02%
85,961
-21,274
-20% -$1.37M
ETSY icon
685
CALL
Etsy
ETSY
$7.65B
$6.94M 0.02%
103,300
+2,800
+3% +$167K
TAP icon
686
PUT
Molson Coors Class B
TAP
$7.68B
$6.93M 0.02%
116,200
+19,400
+20% +$1.2M
IP icon
687
PUT
International Paper
IP
$22.3B
$6.93M 0.02%
158,083
+38,755
+32% +$1.68M
BDX icon
688
CALL
Becton Dickinson
BDX
$43.1B
$6.92M 0.02%
28,393
-15,272
-35% -$3.61M
MCO icon
689
PUT
Moody's
MCO
$81.7B
$6.92M 0.02%
38,200
-4,600
-11% -$756K
LMT icon
690
Lockheed Martin
LMT
$134B
$6.91M 0.02%
23,036
+3,399
+17% +$997K
LYB icon
691
CALL
LyondellBasell Industries
LYB
$19.5B
$6.91M 0.02%
82,200
+27,900
+51% +$2.41M
FCX icon
692
CALL
Freeport-McMoran
FCX
$90B
$6.89M 0.02%
534,600
+216,700
+68% +$2.62M
KMX icon
693
CALL
CarMax
KMX
$8.27B
$6.88M 0.02%
98,600
+28,800
+41% +$1.78M
PH icon
694
PUT
Parker-Hannifin
PH
$125B
$6.88M 0.02%
40,100
+6,900
+21% +$1.14M
XPO icon
695
CALL
XPO
XPO
$25B
$6.85M 0.02%
368,653
-205,289
-36% -$3.94M
V icon
696
Visa
V
$677B
$6.84M 0.02%
43,794
-1,022
-2% -$147K
CCL icon
697
PUT
Carnival Corporation Ltd
CCL
$36.1B
$6.83M 0.02%
+134,700
New +$7.46M
COR icon
698
PUT
Cencora
COR
$60.3B
$6.81M 0.02%
85,600
+49,300
+136% +$3.96M
HES
699
CALL
DELISTED
Hess
HES
$6.81M 0.02%
113,000
-11,600
-9% -$638K
EL icon
700
CALL
Estee Lauder
EL
$29B
$6.8M 0.02%
41,100
+4,000
+11% +$587K
26 27
28
29 30

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.