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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
BBD icon
2626
Banco Bradesco
BBD
$37.4B
$567K ﹤0.01%
82,981
+58,448
+238% +$420K
DOV icon
2627
Dover
DOV
$26.7B
$567K ﹤0.01%
6,042
-139
-2% -$12K
ETN icon
2628
Eaton
ETN
$141B
$566K ﹤0.01%
+7,022
New +$535K
TGTX icon
2629
PUT
TG Therapeutics
TGTX
$8.19B
$566K ﹤0.01%
70,400
-9,700
-12% -$52.4K
CONE
2630
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$566K ﹤0.01%
10,800
+4,400
+69% +$230K
TECK icon
2631
Teck Resources
TECK
$28.2B
$565K ﹤0.01%
+24,392
New +$550K
XLRE icon
2632
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$565K ﹤0.01%
15,600
-8,800
-36% -$300K
PETQ
2633
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$565K ﹤0.01%
18,000
-3,800
-17% -$107K
CBLK
2634
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$565K ﹤0.01%
40,500
+21,400
+112% +$305K
SRC
2635
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$564K ﹤0.01%
14,200
+400
+3% +$15.3K
HCR
2636
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$564K ﹤0.01%
126,700
-36,800
-23% -$154K
EXTR icon
2637
Extreme Networks
EXTR
$3.8B
$562K ﹤0.01%
74,972
-47,934
-39% -$350K
RETA
2638
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$562K ﹤0.01%
+6,573
New +$546K
IPAR icon
2639
PUT
Interparfums
IPAR
$4.07B
$561K ﹤0.01%
+7,400
New +$518K
SWBI icon
2640
Smith & Wesson
SWBI
$649M
$561K ﹤0.01%
+78,187
New +$709K
WCN
2641
Waste Connections
WCN
$43.6B
$561K ﹤0.01%
+6,331
New +$522K
CVX icon
2642
Chevron
CVX
$382B
$560K ﹤0.01%
+4,544
New +$538K
RNR icon
2643
CALL
RenaissanceRe
RNR
$13.8B
$560K ﹤0.01%
+3,900
New +$546K
SIX
2644
DELISTED
Six Flags Entertainment Corp.
SIX
$560K ﹤0.01%
11,340
-42,808
-79% -$2.42M
ABR icon
2645
PUT
Arbor Realty Trust
ABR
$977M
$559K ﹤0.01%
43,100
+20,000
+87% +$243K
RVTY icon
2646
PUT
Revvity
RVTY
$12.6B
$559K ﹤0.01%
5,800
+1,600
+38% +$144K
XLRN
2647
CALL
DELISTED
Acceleron Pharma
XLRN
$559K ﹤0.01%
+12,000
New +$527K
AFL icon
2648
Aflac
AFL
$65.5B
$558K ﹤0.01%
11,151
-158,018
-93% -$7.61M
ALKS icon
2649
PUT
Alkermes
ALKS
$8.11B
$558K ﹤0.01%
15,300
-15,900
-51% -$525K
MIK
2650
PUT
DELISTED
Michaels Stores, Inc
MIK
$557K ﹤0.01%
48,800
+7,500
+18% +$103K
104 105
106
107 108

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.