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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
UJAN icon
2676
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$548K ﹤0.01%
+20,573
New +$538K
NSTG
2677
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$548K ﹤0.01%
22,900
+12,800
+127% +$294K
GIL icon
2678
PUT
Gildan
GIL
$9.49B
$547K ﹤0.01%
15,200
-1,500
-9% -$51.3K
TGI
2679
PUT
DELISTED
Triumph Group
TGI
$547K ﹤0.01%
28,700
+18,300
+176% +$345K
TCBI icon
2680
PUT
Texas Capital Bancshares
TCBI
$4.28B
$546K ﹤0.01%
10,000
+4,200
+72% +$243K
PDCO
2681
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$546K ﹤0.01%
25,000
+6,700
+37% +$148K
AGG icon
2682
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$545K ﹤0.01%
+5,000
New +$536K
GOGO icon
2683
PUT
Gogo Inc
GOGO
$525M
$545K ﹤0.01%
+121,300
New +$506K
SNY icon
2684
CALL
Sanofi
SNY
$107B
$545K ﹤0.01%
+12,300
New +$527K
TRN icon
2685
PUT
Trinity Industries
TRN
$2.92B
$545K ﹤0.01%
25,100
+11,100
+79% +$254K
TRUP icon
2686
Trupanion
TRUP
$1.13B
$543K ﹤0.01%
16,581
+1,629
+11% +$46.4K
EQM
2687
DELISTED
EQM Midstream Partners, LP
EQM
$543K ﹤0.01%
11,762
-10,445
-47% -$457K
XAR icon
2688
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$542K ﹤0.01%
+5,900
New +$529K
ALL icon
2689
Allstate
ALL
$70.6B
$541K ﹤0.01%
5,746
-10,395
-64% -$940K
EYE icon
2690
CALL
National Vision
EYE
$1.76B
$541K ﹤0.01%
+17,200
New +$541K
SNP
2691
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$541K ﹤0.01%
+6,806
New +$558K
STM icon
2692
CALL
STMicroelectronics
STM
$43.1B
$539K ﹤0.01%
36,300
-15,800
-30% -$245K
WPX
2693
DELISTED
WPX Energy, Inc.
WPX
$539K ﹤0.01%
41,086
-5,938
-13% -$74.5K
HCI icon
2694
PUT
HCI Group
HCI
$2.34B
$538K ﹤0.01%
+12,600
New +$580K
PRFT
2695
PUT
DELISTED
Perficient Inc
PRFT
$537K ﹤0.01%
19,600
+8,900
+83% +$234K
INFY icon
2696
PUT
Infosys
INFY
$51B
$536K ﹤0.01%
49,000
-25,100
-34% -$266K
IPG
2697
PUT
DELISTED
Interpublic Group of Companies
IPG
$536K ﹤0.01%
+25,500
New +$568K
NGL icon
2698
PUT
NGL Energy Partners
NGL
$1.94B
$536K ﹤0.01%
38,200
+17,600
+85% +$217K
KBE icon
2699
State Street SPDR S&P Bank ETF
KBE
$1.64B
$535K ﹤0.01%
12,813
+1,927
+18% +$82.6K
AR icon
2700
CALL
Antero Resources
AR
$10.9B
$532K ﹤0.01%
60,200
+11,900
+25% +$112K
106 107
108
109 110

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.