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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
NVS icon
926
PUT
Novartis
NVS
$295B
$4.61M 0.01%
53,456
+14,842
+38% +$1.19M
EMR icon
927
PUT
Emerson Electric
EMR
$82.9B
$4.59M 0.01%
+67,000
New +$4.41M
MOH icon
928
PUT
Molina Healthcare
MOH
$10.3B
$4.56M 0.01%
32,100
-19,900
-38% -$2.69M
CLF icon
929
PUT
Cleveland-Cliffs
CLF
$6.81B
$4.56M 0.01%
456,100
+166,100
+57% +$1.66M
NTAP icon
930
PUT
NetApp
NTAP
$32.9B
$4.56M 0.01%
65,700
-51,800
-44% -$3.34M
PPG icon
931
CALL
PPG Industries
PPG
$25.9B
$4.55M 0.01%
40,300
+1,700
+4% +$182K
WMB icon
932
PUT
Williams Companies
WMB
$90.5B
$4.53M 0.01%
157,800
-39,000
-20% -$1.05M
APO icon
933
PUT
Apollo Global Management
APO
$70.7B
$4.52M 0.01%
+160,100
New +$4.55M
FL
934
PUT
DELISTED
Foot Locker
FL
$4.52M 0.01%
74,600
-85,700
-53% -$4.99M
COTY icon
935
PUT
Coty
COTY
$2.33B
$4.52M 0.01%
392,800
+310,600
+378% +$2.94M
PLCE icon
936
PUT
Children's Place
PLCE
$53.6M
$4.51M 0.01%
46,400
-8,000
-15% -$729K
CAT icon
937
Caterpillar
CAT
$409B
$4.49M 0.01%
33,148
+31,180
+1,584% +$4.14M
M icon
938
Macy's
M
$6.15B
$4.49M 0.01%
186,754
+27,815
+18% +$702K
SRE icon
939
PUT
Sempra
SRE
$60.8B
$4.48M 0.01%
71,200
+41,200
+137% +$2.43M
O icon
940
CALL
Realty Income
O
$61.2B
$4.46M 0.01%
+62,642
New +$4.15M
QID icon
941
PUT
ProShares UltraShort QQQ
QID
$268M
$4.46M 0.01%
6,490
+830
+15% +$648K
RGLD icon
942
PUT
Royal Gold
RGLD
$17.1B
$4.46M 0.01%
49,100
+1,000
+2% +$87.3K
COP icon
943
ConocoPhillips
COP
$147B
$4.46M 0.01%
66,881
+251
+0.4% +$16.9K
SYK icon
944
PUT
Stryker
SYK
$127B
$4.46M 0.01%
22,600
-18,700
-45% -$3.37M
KR icon
945
CALL
Kroger
KR
$34.8B
$4.46M 0.01%
181,200
+28,500
+19% +$781K
XEC
946
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$4.45M 0.01%
63,700
+39,500
+163% +$2.84M
FDC
947
CALL
DELISTED
First Data Corporation
FDC
$4.45M 0.01%
169,500
-259,400
-60% -$6.16M
NUE icon
948
PUT
Nucor
NUE
$56.4B
$4.45M 0.01%
76,300
-33,600
-31% -$1.97M
RNG icon
949
PUT
RingCentral
RNG
$4.05B
$4.45M 0.01%
+41,300
New +$4.06M
CMA
950
PUT
DELISTED
Comerica
CMA
$4.45M 0.01%
+60,700
New +$4.87M
36 37
38
39 40

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.