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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
PBFX
3226
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$338K ﹤0.01%
+16,100
New +$348K
CCMP
3227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$338K ﹤0.01%
+3,021
New +$313K
CZR icon
3228
Caesars Entertainment
CZR
$6.06B
$337K ﹤0.01%
7,212
-12,612
-64% -$575K
SOHU
3229
Sohu.com
SOHU
$352M
$337K ﹤0.01%
20,334
-29,587
-59% -$572K
VNDA icon
3230
PUT
Vanda Pharmaceuticals
VNDA
$304M
$337K ﹤0.01%
18,300
+6,200
+51% +$141K
TLRD
3231
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$337K ﹤0.01%
43,000
+11,700
+37% +$138K
ABT icon
3232
Abbott
ABT
$187B
$336K ﹤0.01%
+4,200
New +$312K
APTV icon
3233
Aptiv
APTV
$12.3B
$336K ﹤0.01%
4,231
+45
+1% +$3.46K
HOUS
3234
DELISTED
Anywhere Real Estate
HOUS
$336K ﹤0.01%
29,506
+13,946
+90% +$215K
NNI icon
3235
PUT
Nelnet
NNI
$4.96B
$336K ﹤0.01%
+6,100
New +$328K
TFX icon
3236
Teleflex
TFX
$5.96B
$336K ﹤0.01%
1,113
-749
-40% -$209K
VIRT icon
3237
CALL
Virtu Financial
VIRT
$5.04B
$335K ﹤0.01%
+14,100
New +$361K
WT icon
3238
WisdomTree
WT
$2.79B
$335K ﹤0.01%
47,398
+9,420
+25% +$64.8K
VCRA
3239
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$335K ﹤0.01%
+10,600
New +$376K
ECHO
3240
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$335K ﹤0.01%
13,500
-5,300
-28% -$125K
DQ
3241
CALL
Daqo New Energy
DQ
$810M
$334K ﹤0.01%
+50,500
New +$329K
TTEK icon
3242
CALL
Tetra Tech
TTEK
$8.77B
$334K ﹤0.01%
28,000
+3,500
+14% +$39.2K
PDCO
3243
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$334K ﹤0.01%
15,300
-10,500
-41% -$233K
SCWX
3244
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$334K ﹤0.01%
+18,161
New +$354K
ABG icon
3245
CALL
Asbury Automotive
ABG
$4.62B
$333K ﹤0.01%
+4,800
New +$334K
CAL icon
3246
CALL
Caleres
CAL
$432M
$333K ﹤0.01%
+13,500
New +$386K
CAR icon
3247
Avis
CAR
$5.47B
$333K ﹤0.01%
9,563
-37,327
-80% -$1.12M
SIRI icon
3248
SiriusXM
SIRI
$11B
$333K ﹤0.01%
+5,872
New +$350K
UPWK icon
3249
CALL
Upwork
UPWK
$1.18B
$333K ﹤0.01%
+17,400
New +$357K
TRHC
3250
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$333K ﹤0.01%
5,900
-6,200
-51% -$369K
128 129
130
131 132

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.