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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
XYZ
176
CALL
Block Inc
XYZ
$46.3B
$28.8M 0.08%
384,600
+49,000
+15% +$3.55M
INTC icon
177
PUT
Intel
INTC
$483B
$28.8M 0.08%
536,300
-76,200
-12% -$3.87M
NKE icon
178
PUT
Nike
NKE
$61.9B
$28.5M 0.08%
338,200
-189,200
-36% -$15.6M
TQQQ icon
179
CALL
ProShares UltraPro QQQ
TQQQ
$31.7B
$28.4M 0.08%
4,016,000
-6,176,000
-61% -$37.4M
WFC icon
180
CALL
Wells Fargo
WFC
$262B
$28.3M 0.08%
585,100
+83,600
+17% +$4.11M
WDAY icon
181
PUT
Workday
WDAY
$33.1B
$28.3M 0.08%
146,500
-27,700
-16% -$5.04M
TIF
182
PUT
DELISTED
Tiffany & Co.
TIF
$28.1M 0.08%
266,600
+154,300
+137% +$14.2M
ABBV icon
183
CALL
AbbVie
ABBV
$456B
$28M 0.08%
347,200
+22,600
+7% +$1.85M
ABBV icon
184
PUT
AbbVie
ABBV
$456B
$27.7M 0.08%
343,200
+18,900
+6% +$1.55M
AGN
185
PUT
DELISTED
Allergan plc
AGN
$27.5M 0.08%
187,700
+95,800
+104% +$13.9M
CMI icon
186
CALL
Cummins
CMI
$91.7B
$27.3M 0.08%
172,900
+110,600
+178% +$16.6M
PEP icon
187
PUT
PepsiCo
PEP
$186B
$27.2M 0.08%
222,000
-101,000
-31% -$11.5M
PM icon
188
CALL
Philip Morris
PM
$303B
$27.2M 0.08%
307,600
-17,500
-5% -$1.41M
ACN icon
189
PUT
Accenture
ACN
$89B
$27M 0.08%
153,300
+24,500
+19% +$3.85M
PXD
190
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$26.8M 0.08%
+175,900
New +$24.8M
ADSK icon
191
CALL
Autodesk
ADSK
$43.8B
$26.6M 0.08%
170,900
+10,400
+6% +$1.55M
AMD icon
192
PUT
Advanced Micro Devices
AMD
$870B
$26.5M 0.08%
1,038,400
-383,300
-27% -$8.7M
EWZ icon
193
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$26.4M 0.08%
642,900
+348,400
+118% +$15M
SRPT icon
194
CALL
Sarepta Therapeutics
SRPT
$1.67B
$26.3M 0.08%
221,000
+51,500
+30% +$6.62M
LMT icon
195
PUT
Lockheed Martin
LMT
$133B
$26.2M 0.08%
87,400
-35,300
-29% -$10.4M
BA icon
196
Boeing
BA
$167B
$26.2M 0.08%
68,612
-44,126
-39% -$17M
ROKU icon
197
PUT
Roku
ROKU
$21.1B
$26M 0.08%
402,900
+97,900
+32% +$5.24M
FXI icon
198
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$25.9M 0.08%
586,100
+22,700
+4% +$969K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.9M 0.08%
+205,024
New +$24.9M
PM icon
200
PUT
Philip Morris
PM
$303B
$25.7M 0.07%
290,400
+69,300
+31% +$5.58M
6 7
8
9 10

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.