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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
CE icon
1351
CALL
Celanese
CE
$4.87B
$2.5M 0.01%
25,300
+18,800
+289% +$1.85M
KEX icon
1352
PUT
Kirby Corp
KEX
$7.76B
$2.49M 0.01%
+33,200
New +$2.42M
HDB icon
1353
HDFC Bank
HDB
$119B
$2.49M 0.01%
85,944
+40,912
+91% +$1.06M
HPQ icon
1354
CALL
HP
HPQ
$24.3B
$2.49M 0.01%
128,100
-33,100
-21% -$702K
IRBT
1355
DELISTED
iRobot
IRBT
$2.49M 0.01%
+21,132
New +$2.25M
DY icon
1356
CALL
Dycom Industries
DY
$12.7B
$2.48M 0.01%
54,100
+29,200
+117% +$1.6M
OLED icon
1357
Universal Display
OLED
$3.81B
$2.48M 0.01%
16,247
-53,855
-77% -$6.66M
RITM icon
1358
PUT
Rithm Capital
RITM
$5.15B
$2.47M 0.01%
146,100
+11,900
+9% +$196K
JD icon
1359
JD.com
JD
$41.8B
$2.47M 0.01%
81,850
-127,290
-61% -$3.24M
THS
1360
PUT
DELISTED
Treehouse Foods
THS
$2.47M 0.01%
38,200
+32,900
+621% +$1.94M
HTZ
1361
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.46M 0.01%
163,212
-49,378
-23% -$718K
UHS icon
1362
CALL
Universal Health Services
UHS
$9.64B
$2.46M 0.01%
+18,400
New +$2.42M
F icon
1363
PUT
Ford
F
$58.5B
$2.46M 0.01%
280,100
-183,000
-40% -$1.57M
BG icon
1364
CALL
Bunge Global
BG
$22.8B
$2.46M 0.01%
46,300
-22,400
-33% -$1.19M
DKS icon
1365
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.45M 0.01%
66,600
-17,600
-21% -$627K
KRNT icon
1366
PUT
Kornit Digital
KRNT
$713M
$2.45M 0.01%
+103,000
New +$2.19M
MJ icon
1367
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$2.45M 0.01%
+5,608
New +$2.31M
ED icon
1368
PUT
Consolidated Edison
ED
$41.1B
$2.44M 0.01%
28,800
-6,300
-18% -$503K
JCI icon
1369
PUT
Johnson Controls International
JCI
$87.5B
$2.44M 0.01%
66,100
-14,600
-18% -$501K
MJ icon
1370
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$2.44M 0.01%
+5,583
New +$2.3M
WPM icon
1371
CALL
Wheaton Precious Metals
WPM
$50.9B
$2.43M 0.01%
102,000
+36,100
+55% +$768K
AMWD
1372
CALL
DELISTED
American Woodmark
AMWD
$2.43M 0.01%
+29,400
New +$2.2M
GD icon
1373
General Dynamics
GD
$105B
$2.43M 0.01%
14,350
+7,480
+109% +$1.26M
VNQ icon
1374
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$2.42M 0.01%
27,900
-91,100
-77% -$7.53M
STLA icon
1375
Stellantis
STLA
$16.5B
$2.42M 0.01%
163,261
-226,530
-58% -$3.48M
53 54
55
56 57

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.