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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
SSRM icon
1751
CALL
SSR Mining
SSRM
$5.45B
$1.51M ﹤0.01%
119,500
-12,200
-9% -$161K
TT icon
1752
Trane Technologies
TT
$107B
$1.51M ﹤0.01%
+14,012
New +$1.42M
CBRE icon
1753
CALL
CBRE Group
CBRE
$42.1B
$1.51M ﹤0.01%
+30,500
New +$1.43M
SNPS icon
1754
PUT
Synopsys
SNPS
$74.5B
$1.51M ﹤0.01%
13,100
+1,700
+15% +$168K
TPR icon
1755
CALL
Tapestry
TPR
$29.8B
$1.51M ﹤0.01%
46,400
-19,600
-30% -$687K
NUAN
1756
DELISTED
Nuance Communications, Inc.
NUAN
$1.5M ﹤0.01%
102,647
+10,610
+12% +$147K
ITUB icon
1757
Itaú Unibanco
ITUB
$92.3B
$1.5M ﹤0.01%
234,509
+39,609
+20% +$280K
PAGS icon
1758
PagSeguro Digital
PAGS
$2.62B
$1.5M ﹤0.01%
50,329
-52,038
-51% -$1.3M
YINN icon
1759
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$1.5M ﹤0.01%
3,105
-1,310
-30% -$582K
CL icon
1760
Colgate-Palmolive
CL
$73.6B
$1.5M ﹤0.01%
21,887
-48,596
-69% -$3.14M
WST icon
1761
West Pharmaceutical
WST
$23.3B
$1.5M ﹤0.01%
+13,579
New +$1.41M
WPM icon
1762
Wheaton Precious Metals
WPM
$50.9B
$1.5M ﹤0.01%
62,748
-4,805
-7% -$102K
APTV icon
1763
PUT
Aptiv
APTV
$12.2B
$1.49M ﹤0.01%
18,800
-19,000
-50% -$1.46M
ADM icon
1764
Archer Daniels Midland
ADM
$40.1B
$1.49M ﹤0.01%
34,550
+29,397
+570% +$1.26M
CLDR
1765
CALL
DELISTED
Cloudera, Inc.
CLDR
$1.49M ﹤0.01%
136,200
+103,800
+320% +$1.33M
GBT
1766
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.49M ﹤0.01%
28,100
-14,300
-34% -$703K
JACK icon
1767
CALL
Jack in the Box
JACK
$299M
$1.48M ﹤0.01%
18,300
-5,400
-23% -$432K
CCEP icon
1768
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.48M ﹤0.01%
+28,600
New +$1.36M
STLD icon
1769
CALL
Steel Dynamics
STLD
$36.1B
$1.48M ﹤0.01%
41,900
-77,700
-65% -$2.76M
CPA icon
1770
PUT
Copa Holdings
CPA
$5.65B
$1.48M ﹤0.01%
+18,300
New +$1.61M
VAR
1771
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.47M ﹤0.01%
10,400
+3,000
+41% +$394K
MNK
1772
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.47M ﹤0.01%
67,800
+22,900
+51% +$488K
TTE icon
1773
TotalEnergies
TTE
$187B
$1.46M ﹤0.01%
26,312
+18,011
+217% +$1M
EMBJ
1774
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$1.46M ﹤0.01%
76,900
+43,800
+132% +$911K
EDIT icon
1775
CALL
Editas Medicine
EDIT
$411M
$1.46M ﹤0.01%
59,700
+27,800
+87% +$629K
69 70
71
72 73

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.