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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
BAC icon
151
CALL
Bank of America
BAC
$436B
$34.8M 0.1%
1,261,700
-276,200
-18% -$7.81M
AZO icon
152
PUT
AutoZone
AZO
$48.2B
$34.5M 0.1%
33,700
-20,700
-38% -$18.6M
LLY icon
153
PUT
Eli Lilly
LLY
$1.07T
$34.5M 0.1%
265,500
+31,200
+13% +$3.79M
QCOM icon
154
PUT
Qualcomm
QCOM
$178B
$34.3M 0.1%
601,400
+158,700
+36% +$8.57M
NVDA icon
155
NVIDIA
NVDA
$5.07T
$34.3M 0.1%
7,640,000
+5,696,000
+293% +$22.1M
EXPE icon
156
PUT
Expedia Group
EXPE
$31.9B
$33.7M 0.1%
283,500
+102,900
+57% +$12.5M
CVS icon
157
PUT
CVS Health
CVS
$137B
$33.7M 0.1%
625,000
+102,800
+20% +$6.34M
FDX icon
158
CALL
FedEx
FDX
$75.3B
$32.7M 0.09%
180,200
-9,400
-5% -$1.66M
EWZ icon
159
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$32.6M 0.09%
794,500
+73,600
+10% +$3.16M
INTU icon
160
CALL
Intuit
INTU
$80.7B
$32M 0.09%
122,500
+51,500
+73% +$11.9M
LOW icon
161
PUT
Lowe's Companies
LOW
$116B
$31.9M 0.09%
291,800
-154,900
-35% -$15.5M
HUM icon
162
CALL
Humana
HUM
$47.1B
$31.9M 0.09%
119,800
+18,000
+18% +$5.19M
WDAY icon
163
CALL
Workday
WDAY
$33.4B
$31.4M 0.09%
162,800
+50,700
+45% +$9.22M
UNH icon
164
CALL
UnitedHealth
UNH
$381B
$31.3M 0.09%
126,700
+19,000
+18% +$4.85M
BAC icon
165
PUT
Bank of America
BAC
$436B
$31.3M 0.09%
1,134,500
-159,200
-12% -$4.5M
ANET icon
166
PUT
Arista Networks
ANET
$221B
$31.3M 0.09%
1,590,400
-236,800
-13% -$3.76M
EXPE icon
167
CALL
Expedia Group
EXPE
$31.9B
$30.5M 0.09%
256,500
-34,600
-12% -$4.2M
MO icon
168
PUT
Altria Group
MO
$122B
$30.5M 0.09%
530,300
-15,500
-3% -$792K
CSCO icon
169
CALL
Cisco
CSCO
$445B
$29.9M 0.09%
554,700
-156,200
-22% -$7.59M
ACN icon
170
CALL
Accenture
ACN
$89.8B
$29.8M 0.09%
169,300
+8,100
+5% +$1.27M
QCOM icon
171
CALL
Qualcomm
QCOM
$178B
$29.8M 0.09%
521,900
-42,200
-7% -$2.28M
PFE icon
172
CALL
Pfizer
PFE
$140B
$29.7M 0.09%
736,746
+66,191
+10% +$2.65M
WMT icon
173
CALL
Walmart Inc
WMT
$869B
$29.6M 0.09%
911,400
-448,200
-33% -$14.5M
SPLK
174
CALL
DELISTED
Splunk Inc
SPLK
$29.4M 0.09%
236,300
+15,400
+7% +$1.92M
MO icon
175
CALL
Altria Group
MO
$122B
$28.8M 0.08%
502,100
+68,500
+16% +$3.5M
5 6
7
8 9

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.