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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
MCK icon
2776
McKesson
MCK
$104B
$501K ﹤0.01%
4,282
-27,518
-87% -$3.4M
WSM icon
2777
Williams-Sonoma
WSM
$27.5B
$501K ﹤0.01%
+17,808
New +$491K
PK icon
2778
PUT
Park Hotels & Resorts
PK
$3.08B
$500K ﹤0.01%
16,100
-1,700
-10% -$50.9K
LGF.A
2779
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$500K ﹤0.01%
32,000
+15,900
+99% +$263K
FNSR
2780
CALL
DELISTED
Finisar Corp
FNSR
$500K ﹤0.01%
21,600
-33,500
-61% -$765K
ROL icon
2781
PUT
Rollins
ROL
$18.6B
$499K ﹤0.01%
+18,000
New +$468K
VGSH icon
2782
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$499K ﹤0.01%
8,262
-6,474
-44% -$389K
ARRY
2783
DELISTED
Array Biopharma Inc
ARRY
$499K ﹤0.01%
20,484
-8,126
-28% -$169K
HBAN icon
2784
CALL
Huntington Bancshares
HBAN
$34B
$498K ﹤0.01%
39,300
-4,500
-10% -$60.5K
TMO icon
2785
Thermo Fisher Scientific
TMO
$214B
$497K ﹤0.01%
1,814
-9,063
-83% -$2.26M
GCP
2786
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$497K ﹤0.01%
16,800
+2,500
+17% +$67.2K
BSCJ
2787
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$497K ﹤0.01%
+23,596
New +$497K
CYB
2788
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$497K ﹤0.01%
19,100
-6,700
-26% -$173K
OFIX icon
2789
PUT
Orthofix Medical
OFIX
$492M
$496K ﹤0.01%
+8,800
New +$494K
VGR
2790
PUT
DELISTED
Vector Group Ltd.
VGR
$496K ﹤0.01%
+68,103
New +$506K
ETD icon
2791
PUT
Ethan Allen Interiors
ETD
$600M
$492K ﹤0.01%
25,700
+6,400
+33% +$122K
AGG icon
2792
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K ﹤0.01%
+4,500
New +$483K
ARMK icon
2793
CALL
Aramark
ARMK
$15B
$491K ﹤0.01%
22,991
+4,986
+28% +$112K
BE icon
2794
Bloom Energy
BE
$48.2B
$491K ﹤0.01%
+37,997
New +$465K
HYS icon
2795
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$491K ﹤0.01%
+4,900
New +$484K
WBS icon
2796
PUT
Webster Financial
WBS
$12.3B
$491K ﹤0.01%
+9,700
New +$526K
MDSO
2797
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$491K ﹤0.01%
+6,700
New +$484K
IGOV icon
2798
PUT
iShares International Treasury Bond ETF
IGOV
$1.51B
$490K ﹤0.01%
+10,000
New +$487K
KRNT icon
2799
CALL
Kornit Digital
KRNT
$677M
$490K ﹤0.01%
+20,600
New +$438K
AMLP icon
2800
CALL
Alerian MLP ETF
AMLP
$12.9B
$489K ﹤0.01%
9,760
-9,340
-49% -$458K
110 111
112
113 114

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.