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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
ABM icon
2551
PUT
ABM Industries
ABM
$2.89B
$611K ﹤0.01%
16,800
-1,100
-6% -$38.3K
PBI icon
2552
CALL
Pitney Bowes
PBI
$2.39B
$611K ﹤0.01%
89,000
+16,200
+22% +$112K
ADUS icon
2553
PUT
Addus HomeCare
ADUS
$2.22B
$610K ﹤0.01%
9,600
+4,900
+104% +$315K
PODD icon
2554
PUT
Insulet
PODD
$11.8B
$609K ﹤0.01%
+6,400
New +$549K
INSM icon
2555
PUT
Insmed
INSM
$22.4B
$608K ﹤0.01%
+20,900
New +$542K
WT icon
2556
PUT
WisdomTree
WT
$2.79B
$608K ﹤0.01%
86,100
+20,000
+30% +$138K
DCP
2557
CALL
DELISTED
DCP Midstream, LP
DCP
$608K ﹤0.01%
+18,400
New +$588K
AU icon
2558
CALL
AngloGold Ashanti
AU
$39.4B
$607K ﹤0.01%
46,300
-7,900
-15% -$106K
AFG icon
2559
PUT
American Financial Group
AFG
$11.9B
$606K ﹤0.01%
+6,300
New +$603K
AMC icon
2560
CALL
AMC Entertainment Holdings
AMC
$2.45B
$606K ﹤0.01%
+4,080
New +$581K
UN
2561
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$606K ﹤0.01%
+10,400
New +$571K
DKS icon
2562
Dick's Sporting Goods
DKS
$18.4B
$603K ﹤0.01%
16,382
+1,482
+10% +$52.8K
ENTG icon
2563
CALL
Entegris
ENTG
$16.3B
$603K ﹤0.01%
+16,900
New +$563K
SMAR
2564
DELISTED
Smartsheet Inc.
SMAR
$602K ﹤0.01%
+14,765
New +$510K
ATEN icon
2565
PUT
A10 Networks
ATEN
$2.07B
$601K ﹤0.01%
84,700
-34,900
-29% -$237K
EXEL icon
2566
Exelixis
EXEL
$13.9B
$600K ﹤0.01%
25,201
-9,178
-27% -$209K
FNKO icon
2567
PUT
Funko
FNKO
$346M
$599K ﹤0.01%
27,600
-26,400
-49% -$485K
TTM
2568
DELISTED
Tata Motors Limited
TTM
$597K ﹤0.01%
47,535
+15,813
+50% +$198K
JO
2569
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$597K ﹤0.01%
17,600
+12,200
+226% +$446K
EUO icon
2570
CALL
ProShares UltraShort Euro
EUO
$35.2M
$596K ﹤0.01%
+23,200
New +$577K
MTSC
2571
DELISTED
MTS Systems Corp
MTSC
$595K ﹤0.01%
+10,925
New +$554K
CPRI icon
2572
Capri Holdings
CPRI
$1.82B
$594K ﹤0.01%
+12,981
New +$567K
GTN icon
2573
PUT
Gray Television
GTN
$437M
$594K ﹤0.01%
27,800
+15,100
+119% +$282K
HEP
2574
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$594K ﹤0.01%
22,000
+13,100
+147% +$381K
GLUU
2575
CALL
DELISTED
Glu Mobile Inc.
GLUU
$594K ﹤0.01%
54,300
-37,900
-41% -$357K
101 102
103
104 105

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.