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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
GDXJ icon
776
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.99M 0.02%
188,800
-137,200
-42% -$4.38M
CNC icon
777
CALL
Centene
CNC
$31.3B
$5.98M 0.02%
112,600
+12,400
+12% +$753K
HLT icon
778
CALL
Hilton Worldwide
HLT
$74B
$5.98M 0.02%
71,900
-64,500
-47% -$5.05M
BHC icon
779
CALL
Bausch Health
BHC
$1.65B
$5.97M 0.02%
241,600
+10,000
+4% +$239K
BFH icon
780
PUT
Bread Financial
BFH
$4.21B
$5.97M 0.02%
42,727
+2,882
+7% +$392K
TRV icon
781
PUT
Travelers Companies
TRV
$80.8B
$5.97M 0.02%
43,500
-40,800
-48% -$5.22M
HSY icon
782
CALL
Hershey
HSY
$35.4B
$5.96M 0.02%
+51,900
New +$5.65M
IONS icon
783
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$5.96M 0.02%
73,400
+46,300
+171% +$2.99M
KMB icon
784
PUT
Kimberly-Clark
KMB
$36.4B
$5.95M 0.02%
+48,000
New +$5.58M
STLA icon
785
CALL
Stellantis
STLA
$16.5B
$5.94M 0.02%
399,900
-55,600
-12% -$855K
DPZ icon
786
CALL
Domino's
DPZ
$11B
$5.94M 0.02%
23,000
-36,000
-61% -$9.36M
FCX icon
787
PUT
Freeport-McMoran
FCX
$90B
$5.91M 0.02%
458,700
-228,700
-33% -$2.77M
ICE icon
788
CALL
Intercontinental Exchange
ICE
$82.4B
$5.9M 0.02%
77,500
+2,800
+4% +$210K
UUP icon
789
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.9M 0.02%
+226,500
New +$5.81M
LITE icon
790
CALL
Lumentum
LITE
$59.4B
$5.89M 0.02%
104,200
-34,500
-25% -$1.65M
VNQ icon
791
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$5.87M 0.02%
67,500
-55,300
-45% -$4.57M
MSGS icon
792
PUT
Madison Square Garden
MSGS
$9.54B
$5.86M 0.02%
28,040
+18,366
+190% +$3.73M
RL icon
793
PUT
Ralph Lauren
RL
$22.2B
$5.86M 0.02%
45,200
-19,000
-30% -$2.26M
X
794
CALL
DELISTED
US Steel
X
$5.82M 0.02%
298,600
-31,600
-10% -$672K
GLW icon
795
CALL
Corning
GLW
$126B
$5.8M 0.02%
175,200
+68,300
+64% +$2.24M
ETN icon
796
PUT
Eaton
ETN
$157B
$5.78M 0.02%
+71,800
New +$5.47M
IPGP icon
797
PUT
IPG Photonics
IPGP
$3.89B
$5.78M 0.02%
38,100
+1,000
+3% +$142K
PCG icon
798
CALL
PG&E
PCG
$47.8B
$5.76M 0.02%
323,700
+149,900
+86% +$2.42M
ASML icon
799
PUT
ASML
ASML
$675B
$5.75M 0.02%
30,600
+16,300
+114% +$2.89M
MSGS icon
800
CALL
Madison Square Garden
MSGS
$9.54B
$5.75M 0.02%
27,479
+16,824
+158% +$3.42M
30 31
32
33 34

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.