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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
SVXY icon
1951
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.14M ﹤0.01%
43,642
+27,812
+176% +$683K
NGG icon
1952
National Grid
NGG
$81.3B
$1.14M ﹤0.01%
+23,080
New +$1.12M
PI icon
1953
PUT
Impinj
PI
$4.05B
$1.14M ﹤0.01%
68,000
-3,300
-5% -$54.8K
KBH icon
1954
CALL
KB Home
KBH
$3.54B
$1.14M ﹤0.01%
47,000
-21,600
-31% -$479K
TGTX icon
1955
TG Therapeutics
TGTX
$8.4B
$1.14M ﹤0.01%
141,301
+68,171
+93% +$368K
MED icon
1956
CALL
Medifast
MED
$108M
$1.14M ﹤0.01%
8,900
-22,800
-72% -$2.89M
FLG
1957
PUT
Flagstar Bank National Association
FLG
$5.83B
$1.14M ﹤0.01%
32,700
-21,500
-40% -$740K
GME icon
1958
PUT
GameStop
GME
$9.94B
$1.13M ﹤0.01%
+446,000
New +$1.39M
SGMO
1959
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.13M ﹤0.01%
118,098
-37,520
-24% -$383K
HOME
1960
PUT
DELISTED
At Home Group Inc.
HOME
$1.13M ﹤0.01%
63,100
+34,200
+118% +$758K
BGS icon
1961
PUT
B&G Foods
BGS
$297M
$1.13M ﹤0.01%
+46,100
New +$1.21M
DOCU
1962
DocuSign
DOCU
$10.7B
$1.13M ﹤0.01%
21,693
+15,884
+273% +$811K
JKHY icon
1963
CALL
Jack Henry & Associates
JKHY
$11.2B
$1.12M ﹤0.01%
8,100
+2,300
+40% +$304K
APPN icon
1964
PUT
Appian
APPN
$2.01B
$1.12M ﹤0.01%
32,600
-6,200
-16% -$209K
EHTH icon
1965
PUT
eHealth
EHTH
$43.2M
$1.12M ﹤0.01%
+18,000
New +$992K
INGN icon
1966
Inogen
INGN
$174M
$1.12M ﹤0.01%
+11,753
New +$1.47M
EIX icon
1967
Edison International
EIX
$30.7B
$1.12M ﹤0.01%
18,065
-13,481
-43% -$804K
VYX icon
1968
PUT
NCR Voyix
VYX
$1.19B
$1.12M ﹤0.01%
+66,667
New +$1.1M
ERY icon
1969
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$1.11M ﹤0.01%
+2,810
New +$1.27M
LXFT
1970
DELISTED
Luxoft Holding, Inc.
LXFT
$1.11M ﹤0.01%
+18,972
New +$1.08M
ZUO
1971
DELISTED
Zuora, Inc.
ZUO
$1.11M ﹤0.01%
55,515
-2,217
-4% -$47.9K
CHAU icon
1972
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$1.11M ﹤0.01%
+46,100
New +$902K
JLL icon
1973
CALL
Jones Lang LaSalle
JLL
$15.9B
$1.11M ﹤0.01%
7,200
+1,800
+33% +$271K
CFG icon
1974
CALL
Citizens Financial Group
CFG
$30.8B
$1.11M ﹤0.01%
+34,100
New +$1.18M
FIT
1975
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.11M ﹤0.01%
187,100
-20,400
-10% -$124K
77 78
79
80 81

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.