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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
MU icon
126
CALL
Micron Technology
MU
$1.05T
$39.2M 0.11%
949,200
-168,400
-15% -$6.51M
PYPL icon
127
PUT
PayPal
PYPL
$49.4B
$39.2M 0.11%
377,200
-475,100
-56% -$45M
SPOT icon
128
PUT
Spotify
SPOT
$99.1B
$39M 0.11%
281,100
+92,600
+49% +$12.7M
MRK icon
129
CALL
Merck
MRK
$324B
$38.9M 0.11%
490,150
-8,593
-2% -$643K
BMY icon
130
PUT
Bristol-Myers Squibb
BMY
$127B
$38.8M 0.11%
813,300
+398,800
+96% +$19.9M
MCD icon
131
CALL
McDonald's
MCD
$188B
$37.8M 0.11%
199,100
+28,900
+17% +$5.24M
SMH icon
132
CALL
VanEck Semiconductor ETF
SMH
$68.3B
$37.6M 0.11%
707,400
-292,400
-29% -$14.5M
HD icon
133
PUT
Home Depot
HD
$330B
$37.4M 0.11%
195,100
-289,800
-60% -$53.2M
WMT icon
134
PUT
Walmart Inc
WMT
$869B
$37.4M 0.11%
1,150,200
-497,100
-30% -$16.1M
T icon
135
PUT
AT&T
T
$164B
$37M 0.11%
1,560,864
+104,729
+7% +$2.41M
TTD icon
136
CALL
Trade Desk
TTD
$8.12B
$36.7M 0.11%
1,855,000
+603,000
+48% +$9.88M
PYPL icon
137
CALL
PayPal
PYPL
$49.4B
$36.7M 0.11%
353,300
-192,300
-35% -$18.2M
NOW icon
138
CALL
ServiceNow
NOW
$101B
$36.6M 0.11%
743,000
-165,000
-18% -$7.25M
SBUX icon
139
CALL
Starbucks
SBUX
$118B
$36.6M 0.11%
492,300
+50,700
+11% +$3.48M
INTC icon
140
CALL
Intel
INTC
$478B
$36.5M 0.11%
679,400
+59,500
+10% +$3.02M
W icon
141
CALL
Wayfair
W
$11.2B
$36.3M 0.11%
244,600
+134,200
+122% +$17.5M
TWLO icon
142
CALL
Twilio
TWLO
$29.1B
$36M 0.1%
278,900
+105,000
+60% +$11.8M
BLK icon
143
PUT
Blackrock
BLK
$163B
$35.9M 0.1%
84,000
+20,800
+33% +$8.73M
MELI icon
144
CALL
Mercado Libre
MELI
$92.1B
$35.9M 0.1%
70,700
-11,600
-14% -$4.62M
LRCX icon
145
CALL
Lam Research
LRCX
$387B
$35.6M 0.1%
1,989,000
+194,000
+11% +$3.24M
SPOT icon
146
CALL
Spotify
SPOT
$99.1B
$35.5M 0.1%
255,800
+7,300
+3% +$998K
USO icon
147
CALL
United States Oil Fund
USO
$2.42B
$35.1M 0.1%
351,200
+8,550
+2% +$787K
WFC icon
148
PUT
Wells Fargo
WFC
$262B
$35.1M 0.1%
726,000
-33,700
-4% -$1.66M
OLED icon
149
CALL
Universal Display
OLED
$3.7B
$35M 0.1%
229,100
+97,500
+74% +$12.1M
JPM icon
150
JPMorgan Chase
JPM
$938B
$34.9M 0.1%
344,357
+25,940
+8% +$2.67M
4 5
6
7 8

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.