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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
ERII icon
3126
PUT
Energy Recovery
ERII
$420M
$368K ﹤0.01%
42,100
+23,400
+125% +$186K
WPG
3127
CALL
DELISTED
Washington Prime Group Inc.
WPG
$368K ﹤0.01%
7,244
-412
-5% -$20.2K
PUMP icon
3128
CALL
ProPetro Holding
PUMP
$1.25B
$367K ﹤0.01%
16,300
-7,800
-32% -$140K
SNBR
3129
DELISTED
Sleep Number
SNBR
$367K ﹤0.01%
+7,808
New +$314K
ZS icon
3130
Zscaler
ZS
$24.9B
$367K ﹤0.01%
5,178
-1,288
-20% -$68.4K
AIMT
3131
CALL
DELISTED
Aimmune Therapeutics
AIMT
$367K ﹤0.01%
+16,400
New +$386K
ELLI
3132
DELISTED
Ellie Mae Inc
ELLI
$367K ﹤0.01%
3,723
-4,301
-54% -$373K
NFG icon
3133
CALL
National Fuel Gas
NFG
$7.69B
$366K ﹤0.01%
6,000
-300
-5% -$17.4K
BND icon
3134
CALL
Vanguard Total Bond Market
BND
$158B
$365K ﹤0.01%
+4,500
New +$359K
AVT icon
3135
PUT
Avnet
AVT
$6.86B
$364K ﹤0.01%
+8,400
New +$354K
EPOL icon
3136
PUT
iShares MSCI Poland ETF
EPOL
$680M
$364K ﹤0.01%
15,900
+1,500
+10% +$35.3K
KMT icon
3137
PUT
Kennametal
KMT
$2.56B
$364K ﹤0.01%
+9,900
New +$362K
TS icon
3138
PUT
Tenaris
TS
$28.2B
$364K ﹤0.01%
+12,900
New +$333K
GOGO icon
3139
Gogo Inc
GOGO
$525M
$363K ﹤0.01%
+80,898
New +$337K
INSP icon
3140
CALL
Inspire Medical Systems
INSP
$1.47B
$363K ﹤0.01%
+6,400
New +$346K
LPX icon
3141
PUT
Louisiana-Pacific
LPX
$5.14B
$363K ﹤0.01%
14,900
-1,900
-11% -$46.4K
WWE
3142
DELISTED
World Wrestling Entertainment
WWE
$363K ﹤0.01%
4,181
-22,228
-84% -$1.87M
EC icon
3143
CALL
Ecopetrol
EC
$33.7B
$362K ﹤0.01%
+16,900
New +$331K
ENPH icon
3144
CALL
Enphase Energy
ENPH
$4.63B
$362K ﹤0.01%
39,200
-32,200
-45% -$245K
TSE
3145
PUT
DELISTED
Trinseo
TSE
$362K ﹤0.01%
8,000
-2,400
-23% -$116K
LFC
3146
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$362K ﹤0.01%
+27,000
New +$340K
TLRD
3147
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$362K ﹤0.01%
46,200
+28,800
+166% +$341K
GUSH icon
3148
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$360K ﹤0.01%
324
+121
+60% +$132K
IBN icon
3149
CALL
ICICI Bank
IBN
$107B
$360K ﹤0.01%
31,400
-29,100
-48% -$302K
LXRX icon
3150
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$360K ﹤0.01%
+64,700
New +$393K
124 125
126
127 128

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.