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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
A icon
1126
CALL
Agilent Technologies
A
$39.1B
$3.41M 0.01%
+42,400
New +$3.22M
GSK icon
1127
PUT
GSK
GSK
$103B
$3.4M 0.01%
65,120
-5,920
-8% -$296K
SNAP icon
1128
CALL
Snap
SNAP
$7.32B
$3.4M 0.01%
308,500
-116,800
-27% -$993K
DDS icon
1129
PUT
Dillards
DDS
$8.87B
$3.4M 0.01%
47,200
+12,500
+36% +$860K
ALNY icon
1130
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.39M 0.01%
36,300
-12,900
-26% -$1.08M
AMN icon
1131
PUT
AMN Healthcare
AMN
$1.28B
$3.39M 0.01%
71,900
+42,100
+141% +$2.33M
JAZZ icon
1132
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.37M 0.01%
23,600
+16,700
+242% +$2.18M
BHF icon
1133
PUT
Brighthouse Financial
BHF
$3.63B
$3.36M 0.01%
92,700
-37,500
-29% -$1.4M
TDOC icon
1134
CALL
Teladoc Health
TDOC
$1.58B
$3.36M 0.01%
60,400
-5,000
-8% -$305K
GEN icon
1135
PUT
Gen Digital
GEN
$15.6B
$3.35M 0.01%
145,800
-3,700
-2% -$80.5K
ZION icon
1136
PUT
Zions Bancorporation
ZION
$10.1B
$3.35M 0.01%
73,800
-5,800
-7% -$277K
NEE icon
1137
NextEra Energy
NEE
$187B
$3.34M 0.01%
69,024
+13,148
+24% +$601K
VIAB
1138
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.33M 0.01%
118,700
+81,800
+222% +$2.35M
GSK icon
1139
GSK
GSK
$103B
$3.33M 0.01%
63,748
+32,344
+103% +$1.62M
BKR icon
1140
PUT
Baker Hughes
BKR
$56.8B
$3.33M 0.01%
120,100
+25,600
+27% +$647K
SIX
1141
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.33M 0.01%
67,400
+25,000
+59% +$1.41M
MAS icon
1142
CALL
Masco
MAS
$16B
$3.32M 0.01%
84,500
+59,900
+243% +$2.14M
HSY icon
1143
PUT
Hershey
HSY
$35.4B
$3.32M 0.01%
+28,900
New +$3.15M
DXC icon
1144
PUT
DXC Technology
DXC
$1.63B
$3.32M 0.01%
+51,600
New +$3.3M
NWL icon
1145
CALL
Newell Brands
NWL
$2.16B
$3.31M 0.01%
216,000
-96,600
-31% -$1.77M
LEA icon
1146
CALL
Lear
LEA
$7.19B
$3.31M 0.01%
24,400
-16,400
-40% -$2.4M
IRBT
1147
CALL
DELISTED
iRobot
IRBT
$3.31M 0.01%
+28,100
New +$2.99M
MS icon
1148
Morgan Stanley
MS
$337B
$3.29M 0.01%
77,954
+42,093
+117% +$1.77M
SE icon
1149
PUT
Sea Limited
SE
$61.2B
$3.29M 0.01%
139,900
+117,300
+519% +$2.06M
FICO icon
1150
PUT
Fair Isaac
FICO
$28.7B
$3.29M 0.01%
+12,100
New +$2.84M
44 45
46
47 48

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.