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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
HRTX icon
2851
CALL
Heron Therapeutics
HRTX
$93.4M
$469K ﹤0.01%
19,200
-31,000
-62% -$812K
INFY icon
2852
Infosys
INFY
$51B
$469K ﹤0.01%
42,935
-3,486
-8% -$36.9K
MTW icon
2853
CALL
Manitowoc
MTW
$491M
$469K ﹤0.01%
+28,600
New +$476K
CLR
2854
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$469K ﹤0.01%
+10,469
New +$468K
BOOM icon
2855
CALL
DMC Global
BOOM
$111M
$467K ﹤0.01%
+9,400
New +$381K
FXF icon
2856
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$467K ﹤0.01%
+5,000
New +$467K
KBH icon
2857
KB Home
KBH
$3.5B
$467K ﹤0.01%
19,323
-6,826
-26% -$151K
CSGP icon
2858
CALL
CoStar Group
CSGP
$12.2B
$466K ﹤0.01%
10,000
-2,000
-17% -$82.6K
BPL
2859
DELISTED
Buckeye Partners, L.P.
BPL
$466K ﹤0.01%
13,684
-63,310
-82% -$2.05M
RUSL
2860
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$466K ﹤0.01%
12,500
-900
-7% -$34.6K
AGX icon
2861
CALL
Argan
AGX
$6.9B
$465K ﹤0.01%
+9,300
New +$419K
THS
2862
CALL
DELISTED
Treehouse Foods
THS
$465K ﹤0.01%
7,200
+1,200
+20% +$70.8K
ADUS icon
2863
CALL
Addus HomeCare
ADUS
$2.22B
$464K ﹤0.01%
7,300
+4,200
+135% +$270K
ASML icon
2864
ASML
ASML
$596B
$464K ﹤0.01%
2,469
+114
+5% +$20.2K
NVT icon
2865
PUT
nVent Electric
NVT
$21.6B
$464K ﹤0.01%
+17,200
New +$441K
OPI
2866
CALL
DELISTED
Office Properties Income Trust
OPI
$464K ﹤0.01%
+16,800
New +$509K
TEN
2867
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$463K ﹤0.01%
+20,900
New +$659K
EXPO icon
2868
CALL
Exponent
EXPO
$3.19B
$462K ﹤0.01%
8,000
+2,500
+45% +$135K
FRC
2869
PUT
DELISTED
First Republic Bank
FRC
$462K ﹤0.01%
+4,600
New +$453K
SE icon
2870
Sea Limited
SE
$66.4B
$461K ﹤0.01%
19,583
+4,230
+28% +$74.1K
SKT icon
2871
Tanger
SKT
$4.78B
$461K ﹤0.01%
+21,954
New +$473K
HEP
2872
DELISTED
Holly Energy Partners, L.P.
HEP
$461K ﹤0.01%
+17,064
New +$496K
AGX icon
2873
PUT
Argan
AGX
$6.9B
$460K ﹤0.01%
9,200
-16,600
-64% -$747K
MKSI icon
2874
MKS Inc
MKSI
$17.4B
$460K ﹤0.01%
4,940
-11,390
-70% -$918K
OMC icon
2875
PUT
Omnicom Group
OMC
$22.7B
$460K ﹤0.01%
6,300
-21,700
-78% -$1.63M
113 114
115
116 117

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.