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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
TUR icon
2501
iShares MSCI Turkey ETF
TUR
$201M
$643K ﹤0.01%
+26,510
New +$708K
CIT
2502
CALL
DELISTED
CIT Group Inc.
CIT
$643K ﹤0.01%
13,400
-27,900
-68% -$1.31M
LKQ icon
2503
CALL
LKQ Corp
LKQ
$6.72B
$639K ﹤0.01%
22,500
+13,900
+162% +$374K
TGT icon
2504
Target
TGT
$66.3B
$639K ﹤0.01%
7,961
-27,141
-77% -$1.98M
RF icon
2505
Regions Financial
RF
$26.4B
$638K ﹤0.01%
45,113
+25,049
+125% +$384K
TTEK icon
2506
PUT
Tetra Tech
TTEK
$8.77B
$638K ﹤0.01%
+53,500
New +$600K
ATSG
2507
PUT
DELISTED
Air Transport Services Group
ATSG
$638K ﹤0.01%
+27,700
New +$638K
DERM
2508
PUT
DELISTED
Dermira, Inc.
DERM
$638K ﹤0.01%
+47,100
New +$393K
SWN
2509
DELISTED
Southwestern Energy Company
SWN
$637K ﹤0.01%
135,844
-28,670
-17% -$124K
NSTG
2510
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$637K ﹤0.01%
26,600
+6,200
+30% +$142K
SEE
2511
PUT
DELISTED
Sealed Air
SEE
$636K ﹤0.01%
+13,800
New +$573K
STLD icon
2512
Steel Dynamics
STLD
$36.4B
$636K ﹤0.01%
18,019
+6,472
+56% +$230K
POLY
2513
CALL
DELISTED
Plantronics, Inc.
POLY
$636K ﹤0.01%
13,800
-5,800
-30% -$253K
LEN icon
2514
Lennar Class A
LEN
$20.4B
$635K ﹤0.01%
13,357
-36,369
-73% -$1.65M
CIT
2515
PUT
DELISTED
CIT Group Inc.
CIT
$633K ﹤0.01%
13,200
-39,300
-75% -$1.85M
GXC icon
2516
PUT
State Street SPDR S&P China ETF
GXC
$456M
$632K ﹤0.01%
6,300
+2,900
+85% +$276K
CRTO icon
2517
CALL
Criteo
CRTO
$1.14B
$631K ﹤0.01%
+31,500
New +$803K
BLKB icon
2518
CALL
Blackbaud
BLKB
$1.94B
$630K ﹤0.01%
+7,900
New +$579K
AMJ
2519
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$630K ﹤0.01%
+24,700
New +$617K
STAY
2520
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$630K ﹤0.01%
35,100
+19,200
+121% +$334K
PPLN
2521
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$630K ﹤0.01%
35,724
+7,728
+28% +$131K
TECH icon
2522
Bio-Techne
TECH
$11.2B
$628K ﹤0.01%
+12,656
New +$570K
AIZ icon
2523
CALL
Assurant
AIZ
$13.9B
$626K ﹤0.01%
+6,600
New +$639K
ARWR icon
2524
PUT
Arrowhead Research
ARWR
$12.1B
$626K ﹤0.01%
34,100
-31,600
-48% -$521K
VNO icon
2525
Vornado Realty Trust
VNO
$7.65B
$626K ﹤0.01%
9,288
+303
+3% +$20.3K
99 100
101
102 103

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.