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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
BIIB icon
101
PUT
Biogen
BIIB
$29.6B
$45.9M 0.13%
194,300
+56,600
+41% +$17.8M
UNP icon
102
CALL
Union Pacific
UNP
$181B
$45.6M 0.13%
273,000
-67,800
-20% -$10.9M
CRM icon
103
CALL
Salesforce
CRM
$129B
$45.5M 0.13%
+287,100
New +$44.5M
SBUX icon
104
PUT
Starbucks
SBUX
$118B
$45.3M 0.13%
608,800
-96,700
-14% -$6.65M
FDX icon
105
PUT
FedEx
FDX
$74.7B
$44.8M 0.13%
247,100
+98,200
+66% +$17.4M
LRCX icon
106
PUT
Lam Research
LRCX
$400B
$43.8M 0.13%
2,445,000
-149,000
-6% -$2.49M
EA icon
107
PUT
Electronic Arts
EA
$52.4B
$43.6M 0.13%
428,700
-326,800
-43% -$31M
XOM icon
108
PUT
ExxonMobil
XOM
$650B
$43.2M 0.13%
534,900
-56,700
-10% -$4.32M
XBI icon
109
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$42.6M 0.12%
470,300
+63,400
+16% +$5.39M
FXI icon
110
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$42M 0.12%
948,800
+384,200
+68% +$16.4M
AGN
111
CALL
DELISTED
Allergan plc
AGN
$42M 0.12%
286,600
+166,100
+138% +$24.1M
DGL
112
DELISTED
Invesco DB Gold Fund
DGL
$41.9M 0.12%
+1,056,753
New +$42.4M
CVX icon
113
CALL
Chevron
CVX
$387B
$41.6M 0.12%
+337,800
New +$40M
STZ icon
114
PUT
Constellation Brands
STZ
$22.1B
$41.6M 0.12%
237,100
-9,300
-4% -$1.57M
TTD icon
115
PUT
Trade Desk
TTD
$7.89B
$41.1M 0.12%
2,075,000
+1,168,000
+129% +$19.1M
SPLK
116
PUT
DELISTED
Splunk Inc
SPLK
$40.9M 0.12%
328,100
+69,400
+27% +$8.66M
BMY icon
117
CALL
Bristol-Myers Squibb
BMY
$126B
$40.9M 0.12%
856,500
+498,200
+139% +$24.8M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.89T
$40.3M 0.12%
684,900
-82,840
-11% -$4.68M
NEE icon
119
CALL
NextEra Energy
NEE
$187B
$40.3M 0.12%
833,600
+604,000
+263% +$27.6M
MMM icon
120
PUT
3M
MMM
$87.5B
$40.2M 0.12%
231,665
+20,093
+9% +$3.38M
BIDU icon
121
CALL
Baidu
BIDU
$36.5B
$40.1M 0.12%
243,400
-110,100
-31% -$18.4M
AMD icon
122
CALL
Advanced Micro Devices
AMD
$880B
$39.9M 0.12%
1,562,100
-28,800
-2% -$654K
COST icon
123
CALL
Costco
COST
$411B
$39.7M 0.12%
163,900
-8,500
-5% -$1.86M
AZO icon
124
CALL
AutoZone
AZO
$47.7B
$39.3M 0.11%
38,400
-30,500
-44% -$27.4M
CVX icon
125
PUT
Chevron
CVX
$387B
$39.3M 0.11%
+319,000
New +$37.7M
3 4
5
6 7

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.