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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
SRLP
2751
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$512K ﹤0.01%
27,700
+6,900
+33% +$120K
ARLP icon
2752
PUT
Alliance Resource Partners
ARLP
$3.34B
$511K ﹤0.01%
+25,100
New +$485K
CENX icon
2753
PUT
Century Aluminum
CENX
$4.22B
$511K ﹤0.01%
57,600
-11,700
-17% -$101K
KIM icon
2754
PUT
Kimco Realty
KIM
$17.5B
$511K ﹤0.01%
27,600
-10,500
-28% -$180K
SONO icon
2755
Sonos
SONO
$2.09B
$511K ﹤0.01%
49,664
+26,363
+113% +$286K
GHDX
2756
CALL
DELISTED
Genomic Health, Inc.
GHDX
$511K ﹤0.01%
7,300
-4,300
-37% -$319K
MTDR icon
2757
PUT
Matador Resources
MTDR
$6.04B
$510K ﹤0.01%
+26,400
New +$492K
AG icon
2758
First Majestic Silver
AG
$7.52B
$509K ﹤0.01%
77,320
+57,819
+296% +$362K
EHC icon
2759
CALL
Encompass Health
EHC
$11.3B
$508K ﹤0.01%
+10,936
New +$554K
IMMR icon
2760
Immersion
IMMR
$243M
$508K ﹤0.01%
60,253
+48,212
+400% +$442K
DLPH
2761
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$508K ﹤0.01%
+26,358
New +$488K
DATA
2762
DELISTED
Tableau Software, Inc.
DATA
$508K ﹤0.01%
3,990
-22,740
-85% -$2.87M
RCI icon
2763
Rogers Communications
RCI
$18.8B
$507K ﹤0.01%
+9,411
New +$507K
GTT
2764
PUT
DELISTED
GTT Communications, Inc.
GTT
$507K ﹤0.01%
+14,600
New +$429K
STAA icon
2765
PUT
STAAR Surgical
STAA
$1.19B
$506K ﹤0.01%
14,800
+3,500
+31% +$124K
CG icon
2766
PUT
Carlyle Group
CG
$16.1B
$505K ﹤0.01%
27,600
+11,700
+74% +$212K
GES
2767
CALL
DELISTED
Guess Inc
GES
$504K ﹤0.01%
+25,700
New +$545K
SPB icon
2768
CALL
Spectrum Brands
SPB
$2.03B
$504K ﹤0.01%
9,200
-2,900
-24% -$155K
STNG icon
2769
Scorpio Tankers
STNG
$3.91B
$504K ﹤0.01%
+25,393
New +$482K
WRLD icon
2770
CALL
World Acceptance Corp
WRLD
$861M
$504K ﹤0.01%
+4,300
New +$487K
GLUU
2771
DELISTED
Glu Mobile Inc.
GLUU
$503K ﹤0.01%
45,979
+27,772
+153% +$261K
LEG icon
2772
CALL
Leggett & Platt
LEG
$1.4B
$502K ﹤0.01%
+11,900
New +$500K
VICR icon
2773
Vicor
VICR
$8.33B
$502K ﹤0.01%
16,168
+2,801
+21% +$103K
DCP
2774
DELISTED
DCP Midstream, LP
DCP
$502K ﹤0.01%
15,203
-7,865
-34% -$252K
DBA icon
2775
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$501K ﹤0.01%
30,400
+18,300
+151% +$308K
109 110
111
112 113

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.