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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
TNDM icon
751
CALL
Tandem Diabetes Care
TNDM
$1.17B
$6.22M 0.02%
98,000
-44,400
-31% -$2.33M
FTNT icon
752
PUT
Fortinet
FTNT
$112B
$6.21M 0.02%
370,000
-12,500
-3% -$199K
DLR icon
753
PUT
Digital Realty Trust
DLR
$73.7B
$6.21M 0.02%
+52,200
New +$5.82M
DATA
754
PUT
DELISTED
Tableau Software, Inc.
DATA
$6.2M 0.02%
48,700
-13,900
-22% -$1.76M
NVS icon
755
CALL
Novartis
NVS
$295B
$6.19M 0.02%
71,870
+5,580
+8% +$448K
IEFA icon
756
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.17M 0.02%
+101,500
New +$5.99M
NBIX icon
757
CALL
Neurocrine Biosciences
NBIX
$17.7B
$6.16M 0.02%
69,900
-4,100
-6% -$343K
ROP icon
758
CALL
Roper Technologies
ROP
$36.3B
$6.16M 0.02%
+18,000
New +$5.46M
CME icon
759
CME Group
CME
$92.2B
$6.14M 0.02%
+37,281
New +$6.59M
MMP
760
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.13M 0.02%
101,100
+73,700
+269% +$4.45M
DOCU
761
CALL
DocuSign
DOCU
$9.63B
$6.11M 0.02%
117,900
+18,200
+18% +$929K
FIS icon
762
PUT
Fidelity National Information Services
FIS
$21.5B
$6.11M 0.02%
+54,000
New +$5.76M
DVA icon
763
CALL
DaVita
DVA
$15.1B
$6.1M 0.02%
112,300
-56,700
-34% -$3.14M
DVN icon
764
PUT
Devon Energy
DVN
$51.9B
$6.08M 0.02%
192,700
+13,600
+8% +$380K
TCOM icon
765
CALL
Trip.com Group
TCOM
$27.5B
$6.07M 0.02%
139,000
-58,900
-30% -$2.07M
LOGM
766
PUT
DELISTED
LogMein, Inc.
LOGM
$6.07M 0.02%
+75,800
New +$6.48M
ZBH icon
767
CALL
Zimmer Biomet
ZBH
$17.7B
$6.05M 0.02%
48,822
+6,695
+16% +$761K
KEYS icon
768
CALL
Keysight
KEYS
$54.5B
$6.05M 0.02%
69,400
+46,600
+204% +$3.62M
AMD icon
769
Advanced Micro Devices
AMD
$851B
$6.05M 0.02%
236,920
-216,478
-48% -$4.91M
SHAK icon
770
CALL
Shake Shack
SHAK
$2.3B
$6.04M 0.02%
102,200
-38,800
-28% -$1.99M
DUK icon
771
PUT
Duke Energy
DUK
$102B
$6.03M 0.02%
67,000
-68,400
-51% -$6.03M
GS icon
772
Goldman Sachs
GS
$313B
$6.03M 0.02%
31,389
-5,307
-14% -$1.02M
CPB icon
773
PUT
Campbell Soup
CPB
$6.51B
$6.03M 0.02%
158,000
-88,100
-36% -$3.11M
VFC icon
774
PUT
VF Corp
VFC
$6.68B
$6.01M 0.02%
+73,490
New +$5.73M
SONY icon
775
CALL
Sony
SONY
$123B
$5.99M 0.02%
709,500
+509,500
+255% +$4.77M
29 30
31
32 33

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.