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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
AER icon
2101
AerCap
AER
$24.3B
$968K ﹤0.01%
20,795
+13,536
+186% +$611K
CLVS
2102
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$968K ﹤0.01%
39,000
-8,100
-17% -$203K
WMC
2103
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$968K ﹤0.01%
+9,460
New +$932K
EQT icon
2104
CALL
EQT Corp
EQT
$32.3B
$966K ﹤0.01%
46,600
-48,700
-51% -$952K
VIG icon
2105
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$965K ﹤0.01%
+8,800
New +$928K
VIG icon
2106
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$965K ﹤0.01%
+8,800
New +$928K
VIPS icon
2107
CALL
Vipshop
VIPS
$7.13B
$964K ﹤0.01%
120,000
-206,500
-63% -$1.46M
NVEE
2108
PUT
DELISTED
NV5 Global
NVEE
$962K ﹤0.01%
+64,800
New +$1.12M
SMTC icon
2109
CALL
Semtech
SMTC
$10.4B
$962K ﹤0.01%
+18,900
New +$976K
HACK icon
2110
PUT
Amplify Cybersecurity ETF
HACK
$2.65B
$960K ﹤0.01%
+24,000
New +$914K
AOM icon
2111
iShares Core Moderate Allocation ETF
AOM
$1.75B
$959K ﹤0.01%
+25,192
New +$934K
WUBA
2112
CALL
DELISTED
58.com Inc
WUBA
$959K ﹤0.01%
14,600
-22,300
-60% -$1.4M
PETQ
2113
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$958K ﹤0.01%
30,500
-24,800
-45% -$700K
CONN
2114
CALL
DELISTED
Conn's Inc.
CONN
$958K ﹤0.01%
41,900
+1,100
+3% +$23.7K
RDFN
2115
CALL
DELISTED
Redfin
RDFN
$957K ﹤0.01%
+47,200
New +$861K
VIRT icon
2116
PUT
Virtu Financial
VIRT
$5.11B
$957K ﹤0.01%
+40,300
New +$1.03M
MSCI icon
2117
CALL
MSCI
MSCI
$42.1B
$954K ﹤0.01%
4,800
+1,200
+33% +$209K
PKG icon
2118
PUT
Packaging Corp of America
PKG
$22.6B
$954K ﹤0.01%
9,600
-3,700
-28% -$352K
EXP icon
2119
PUT
Eagle Materials
EXP
$6.86B
$953K ﹤0.01%
+11,300
New +$816K
KEM
2120
DELISTED
KEMET Corporation
KEM
$953K ﹤0.01%
56,170
+21,452
+62% +$395K
VICR icon
2121
CALL
Vicor
VICR
$8.76B
$952K ﹤0.01%
30,700
+6,600
+27% +$243K
GDDY icon
2122
GoDaddy
GDDY
$13.6B
$950K ﹤0.01%
12,632
-10,571
-46% -$743K
MAT icon
2123
CALL
Mattel
MAT
$4.49B
$950K ﹤0.01%
+73,100
New +$977K
PBI icon
2124
PUT
Pitney Bowes
PBI
$2.41B
$949K ﹤0.01%
138,100
-6,600
-5% -$45.6K
XYL icon
2125
PUT
Xylem
XYL
$29.7B
$948K ﹤0.01%
+12,000
New +$876K
83 84
85
86 87

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.