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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
BRK.B icon
51
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.1M 0.23%
398,800
-205,100
-34% -$41.4M
EEM icon
52
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$78.6M 0.23%
1,830,900
+462,000
+34% +$19.4M
C icon
53
PUT
Citigroup
C
$221B
$77.1M 0.22%
1,239,300
+262,800
+27% +$16.3M
DIS icon
54
CALL
Walt Disney
DIS
$161B
$76.3M 0.22%
686,900
+16,700
+2% +$1.87M
BIDU icon
55
PUT
Baidu
BIDU
$36.5B
$69.2M 0.2%
419,800
-22,900
-5% -$3.83M
TLT icon
56
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$68.3M 0.2%
+540,400
New +$65.7M
ISRG icon
57
PUT
Intuitive Surgical
ISRG
$119B
$68.2M 0.2%
358,800
-388,800
-52% -$69.1M
JNJ icon
58
PUT
Johnson & Johnson
JNJ
$624B
$65.8M 0.19%
471,000
-166,100
-26% -$22.2M
MELI icon
59
PUT
Mercado Libre
MELI
$91.2B
$64.6M 0.19%
127,200
-28,900
-19% -$11.5M
EEM icon
60
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$64.1M 0.19%
1,494,500
+340,600
+30% +$14.3M
IBM icon
61
PUT
IBM
IBM
$195B
$64.1M 0.19%
475,093
+171,858
+57% +$21.9M
GS icon
62
PUT
Goldman Sachs
GS
$317B
$63.5M 0.18%
331,000
+1,200
+0.4% +$232K
PEP icon
63
CALL
PepsiCo
PEP
$184B
$61.9M 0.18%
504,700
+213,600
+73% +$24.3M
NOW icon
64
PUT
ServiceNow
NOW
$95.1B
$61.2M 0.18%
1,241,000
+533,500
+75% +$23.5M
JPM icon
65
CALL
JPMorgan Chase
JPM
$930B
$59.5M 0.17%
587,300
+49,900
+9% +$5.14M
MA icon
66
CALL
Mastercard
MA
$469B
$58.8M 0.17%
249,800
-220,500
-47% -$47.4M
EA icon
67
CALL
Electronic Arts
EA
$52.4B
$57.3M 0.17%
564,000
-469,900
-45% -$44.5M
IYR icon
68
iShares US Real Estate ETF
IYR
$4.49B
$57.2M 0.17%
657,209
-410,791
-38% -$34M
CRM icon
69
PUT
Salesforce
CRM
$129B
$56.9M 0.17%
+359,000
New +$55.6M
JNJ icon
70
CALL
Johnson & Johnson
JNJ
$624B
$56.2M 0.16%
402,100
-112,300
-22% -$15M
BIIB icon
71
CALL
Biogen
BIIB
$29.6B
$56M 0.16%
236,800
+80,200
+51% +$25.3M
PG icon
72
CALL
Procter & Gamble
PG
$342B
$55.3M 0.16%
531,400
-37,700
-7% -$3.67M
PG icon
73
PUT
Procter & Gamble
PG
$342B
$55M 0.16%
528,200
+69,400
+15% +$6.76M
MCD icon
74
PUT
McDonald's
MCD
$187B
$54.8M 0.16%
288,700
-51,200
-15% -$9.29M
UNP icon
75
PUT
Union Pacific
UNP
$181B
$54.7M 0.16%
327,300
-18,100
-5% -$2.91M
1 2
3
4 5

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.