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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
ELLI
1801
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.39M ﹤0.01%
14,100
-6,500
-32% -$564K
OPI
1802
PUT
DELISTED
Office Properties Income Trust
OPI
$1.39M ﹤0.01%
+50,200
New +$1.52M
USCR
1803
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.39M ﹤0.01%
+33,500
New +$1.29M
ETR icon
1804
PUT
Entergy
ETR
$53.1B
$1.39M ﹤0.01%
29,000
+10,000
+53% +$452K
BRSL
1805
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$1.39M ﹤0.01%
106,800
+200
+0.2% +$3.08K
PCG icon
1806
PG&E
PCG
$38.8B
$1.38M ﹤0.01%
77,562
+23,345
+43% +$377K
CQP icon
1807
CALL
Cheniere Energy
CQP
$30.5B
$1.38M ﹤0.01%
+32,900
New +$1.36M
SFM icon
1808
PUT
Sprouts Farmers Market
SFM
$7.23B
$1.38M ﹤0.01%
+64,000
New +$1.5M
NVO
1809
PUT
Novo Nordisk
NVO
$220B
$1.38M ﹤0.01%
52,600
-35,200
-40% -$865K
JBLU icon
1810
PUT
JetBlue
JBLU
$2.02B
$1.37M ﹤0.01%
83,800
+45,100
+117% +$772K
SHOE
1811
PUT
Shoe Station Group
SHOE
$410M
$1.37M ﹤0.01%
80,600
+41,600
+107% +$756K
PE
1812
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.37M ﹤0.01%
70,900
+12,700
+22% +$233K
NOK icon
1813
PUT
Nokia
NOK
$51.8B
$1.37M ﹤0.01%
239,000
+120,500
+102% +$737K
NVEE
1814
CALL
DELISTED
NV5 Global
NVEE
$1.36M ﹤0.01%
+92,000
New +$1.58M
HUM icon
1815
Humana
HUM
$45.8B
$1.36M ﹤0.01%
+5,129
New +$1.48M
XENT
1816
CALL
DELISTED
Intersect ENT, Inc
XENT
$1.36M ﹤0.01%
+42,400
New +$1.31M
HBI
1817
CALL
DELISTED
Hanesbrands
HBI
$1.36M ﹤0.01%
76,200
+8,100
+12% +$135K
HCA icon
1818
HCA Healthcare
HCA
$86.4B
$1.36M ﹤0.01%
10,417
+5,618
+117% +$755K
UAA icon
1819
Under Armour
UAA
$3.02B
$1.36M ﹤0.01%
64,229
+37,056
+136% +$776K
STMP
1820
DELISTED
Stamps.com, Inc.
STMP
$1.36M ﹤0.01%
16,677
+1,140
+7% +$160K
IRTC icon
1821
CALL
iRhythm Holdings
IRTC
$3.69B
$1.36M ﹤0.01%
+18,100
New +$1.55M
IEP icon
1822
CALL
Icahn Enterprises
IEP
$5.19B
$1.36M ﹤0.01%
18,700
-2,400
-11% -$167K
TRUP icon
1823
PUT
Trupanion
TRUP
$1.08B
$1.35M ﹤0.01%
41,300
+10,000
+32% +$285K
WPX
1824
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.35M ﹤0.01%
103,100
-14,300
-12% -$180K
CHL
1825
PUT
DELISTED
China Mobile Limited
CHL
$1.35M ﹤0.01%
+26,500
New +$1.38M
71 72
73
74 75

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.