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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
IEP icon
2601
Icahn Enterprises
IEP
$5.1B
$577K ﹤0.01%
7,954
+2,034
+34% +$142K
AMJ
2602
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$577K ﹤0.01%
+22,600
New +$564K
PVTL
2603
DELISTED
Pivotal Software, Inc.
PVTL
$577K ﹤0.01%
27,675
+9,255
+50% +$181K
EEMV icon
2604
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$576K ﹤0.01%
+9,717
New +$568K
RRGB icon
2605
PUT
Red Robin
RRGB
$139M
$576K ﹤0.01%
20,000
+3,000
+18% +$92.6K
OSG
2606
Octave Specialty Group
OSG
$257M
$575K ﹤0.01%
31,717
+15,970
+101% +$305K
BF.B icon
2607
CALL
Brown-Forman Class B
BF.B
$13.5B
$575K ﹤0.01%
10,900
+2,900
+36% +$141K
LNT icon
2608
PUT
Alliant Energy
LNT
$18.6B
$575K ﹤0.01%
+12,200
New +$546K
SAFT icon
2609
PUT
Safety Insurance
SAFT
$1.51B
$575K ﹤0.01%
+6,600
New +$566K
BL icon
2610
PUT
BlackLine
BL
$1.9B
$574K ﹤0.01%
12,400
+4,000
+48% +$188K
WT icon
2611
CALL
WisdomTree
WT
$2.79B
$573K ﹤0.01%
81,100
+38,600
+91% +$266K
BTU icon
2612
PUT
Peabody Energy
BTU
$2.54B
$572K ﹤0.01%
20,200
-28,400
-58% -$895K
CORT icon
2613
CALL
Corcept Therapeutics
CORT
$9.98B
$572K ﹤0.01%
48,700
+15,000
+45% +$186K
HBAN icon
2614
PUT
Huntington Bancshares
HBAN
$34B
$572K ﹤0.01%
45,100
-15,900
-26% -$214K
PHG icon
2615
PUT
Philips
PHG
$25.5B
$572K ﹤0.01%
+18,036
New +$537K
PXLW icon
2616
Pixelworks
PXLW
$37.2M
$572K ﹤0.01%
12,158
-1,410
-10% -$62.2K
ENR icon
2617
PUT
Energizer
ENR
$1.47B
$571K ﹤0.01%
12,700
-6,600
-34% -$304K
EXR icon
2618
PUT
Extra Space Storage
EXR
$32.3B
$571K ﹤0.01%
+5,600
New +$538K
SM icon
2619
CALL
SM Energy
SM
$7.6B
$570K ﹤0.01%
32,600
-1,800
-5% -$32K
POST icon
2620
CALL
Post Holdings
POST
$4.42B
$569K ﹤0.01%
7,946
-20,016
-72% -$1.31M
ASPS icon
2621
PUT
Altisource Portfolio Solutions
ASPS
$57.6M
$568K ﹤0.01%
+3,000
New +$582K
INSP icon
2622
PUT
Inspire Medical Systems
INSP
$1.47B
$568K ﹤0.01%
+10,000
New +$540K
STAY
2623
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$568K ﹤0.01%
+31,627
New +$550K
VER
2624
PUT
DELISTED
VEREIT, Inc.
VER
$568K ﹤0.01%
13,580
+3,300
+32% +$132K
AAOI icon
2625
PUT
Applied Optoelectronics
AAOI
$6.14B
$567K ﹤0.01%
+46,500
New +$701K
103 104
105
106 107

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.