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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
XBI icon
201
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25.6M 0.07%
282,500
+11,200
+4% +$953K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$25.5M 0.07%
98,518
-58,759
-37% -$14.8M
TWLO icon
203
PUT
Twilio
TWLO
$28.9B
$25.3M 0.07%
195,500
-47,700
-20% -$5.37M
GILD icon
204
PUT
Gilead Sciences
GILD
$162B
$25.1M 0.07%
385,700
+70,800
+22% +$4.71M
WDC icon
205
PUT
Western Digital
WDC
$176B
$24.5M 0.07%
675,392
+167,360
+33% +$5.73M
DGAZ
206
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$24.5M 0.07%
227,500
+200,000
+727% +$19.5M
UNG icon
207
CALL
United States Natural Gas Fund
UNG
$470M
$24.4M 0.07%
259,725
-425,300
-62% -$42.5M
DE icon
208
CALL
Deere & Co
DE
$169B
$24.2M 0.07%
151,600
-3,200
-2% -$511K
LULU icon
209
PUT
lululemon athletica
LULU
$13B
$24.1M 0.07%
147,300
+56,300
+62% +$8.22M
SWKS icon
210
PUT
Skyworks Solutions
SWKS
$9.07B
$24.1M 0.07%
291,900
+69,400
+31% +$5.36M
CVS icon
211
CALL
CVS Health
CVS
$137B
$23.9M 0.07%
442,600
+97,100
+28% +$5.99M
TXN icon
212
PUT
Texas Instruments
TXN
$255B
$23.7M 0.07%
223,100
-25,100
-10% -$2.6M
KMB icon
213
CALL
Kimberly-Clark
KMB
$36.4B
$23.5M 0.07%
+189,500
New +$22M
DE icon
214
PUT
Deere & Co
DE
$169B
$23.3M 0.07%
145,600
-14,400
-9% -$2.3M
SWK icon
215
CALL
Stanley Black & Decker
SWK
$14.1B
$23.2M 0.07%
170,500
+64,400
+61% +$8.4M
URI icon
216
PUT
United Rentals
URI
$70.7B
$23.2M 0.07%
202,900
-55,500
-21% -$6.85M
SLB icon
217
PUT
SLB Ltd
SLB
$78.5B
$23.2M 0.07%
531,400
-61,900
-10% -$2.68M
VZ icon
218
CALL
Verizon
VZ
$193B
$23M 0.07%
389,700
-201,100
-34% -$11.4M
TXN icon
219
CALL
Texas Instruments
TXN
$255B
$22.9M 0.07%
215,700
+21,100
+11% +$2.19M
IYR icon
220
PUT
iShares US Real Estate ETF
IYR
$4.59B
$22.9M 0.07%
262,700
+51,500
+24% +$4.26M
CHTR icon
221
CALL
Charter Communications
CHTR
$15.1B
$22.9M 0.07%
65,900
+26,300
+66% +$8.66M
LMT icon
222
CALL
Lockheed Martin
LMT
$134B
$22.8M 0.07%
76,000
-33,800
-31% -$9.91M
KHC icon
223
PUT
Kraft Heinz
KHC
$30.4B
$22.7M 0.07%
695,700
+335,300
+93% +$13.7M
DUK icon
224
CALL
Duke Energy
DUK
$102B
$22.6M 0.07%
251,600
+100,800
+67% +$8.89M
ABT icon
225
CALL
Abbott
ABT
$180B
$22.5M 0.07%
+281,700
New +$21M
7 8
9
10 11

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.