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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
PDFS icon
3026
PUT
PDF Solutions
PDFS
$1.72B
$398K ﹤0.01%
32,200
-39,300
-55% -$434K
SIEN
3027
PUT
DELISTED
Sientra, Inc.
SIEN
$398K ﹤0.01%
+4,640
New +$519K
HDS
3028
DELISTED
HD Supply Holdings, Inc.
HDS
$398K ﹤0.01%
9,191
+2,669
+41% +$111K
AOR icon
3029
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$397K ﹤0.01%
+8,872
New +$386K
CHDN icon
3030
PUT
Churchill Downs
CHDN
$6.17B
$397K ﹤0.01%
+8,800
New +$393K
KBE icon
3031
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$397K ﹤0.01%
9,500
-16,600
-64% -$712K
LPSN icon
3032
LivePerson
LPSN
$22M
$396K ﹤0.01%
+909
New +$341K
UAN icon
3033
CVR Partners
UAN
$1.3B
$396K ﹤0.01%
9,996
+8,461
+551% +$322K
OPTU
3034
PUT
Optimum Communications Inc
OPTU
$298M
$395K ﹤0.01%
18,400
-32,900
-64% -$666K
FBIN icon
3035
PUT
Fortune Brands Innovations
FBIN
$5.86B
$395K ﹤0.01%
+9,711
New +$373K
SCHH icon
3036
CALL
Schwab US REIT ETF
SCHH
$11.7B
$395K ﹤0.01%
17,800
-25,400
-59% -$539K
XLRE icon
3037
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$395K ﹤0.01%
10,900
-14,100
-56% -$481K
XPP icon
3038
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$395K ﹤0.01%
+5,500
New +$369K
AMLP icon
3039
Alerian MLP ETF
AMLP
$12.9B
$394K ﹤0.01%
7,864
-3,533
-31% -$173K
PAGP icon
3040
CALL
Plains GP Holdings
PAGP
$5.28B
$394K ﹤0.01%
15,800
+400
+3% +$9.45K
PTR
3041
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$394K ﹤0.01%
6,025
+1,226
+26% +$79.3K
CNDT icon
3042
PUT
Conduent
CNDT
$253M
$393K ﹤0.01%
28,400
-6,900
-20% -$91.9K
EWW icon
3043
iShares MSCI Mexico ETF
EWW
$1.89B
$393K ﹤0.01%
+9,007
New +$395K
KMT icon
3044
CALL
Kennametal
KMT
$2.56B
$393K ﹤0.01%
+10,700
New +$392K
NKTR icon
3045
PUT
Nektar Therapeutics
NKTR
$2.39B
$393K ﹤0.01%
780
-273
-26% -$162K
BITA
3046
PUT
DELISTED
Bitauto Holdings Limited
BITA
$393K ﹤0.01%
24,700
+12,500
+102% +$230K
BBBY
3047
Bed Bath & Beyond
BBBY
$479M
$392K ﹤0.01%
+31,418
New +$429K
LRN icon
3048
CALL
Stride
LRN
$4.16B
$392K ﹤0.01%
+11,500
New +$351K
PNW icon
3049
CALL
Pinnacle West Capital
PNW
$12.4B
$392K ﹤0.01%
+4,100
New +$370K
VIAV icon
3050
PUT
Viavi Solutions
VIAV
$7.95B
$392K ﹤0.01%
31,700
+17,800
+128% +$209K
120 121
122
123 124

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.