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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
MTSI icon
3376
PUT
MACOM Technology Solutions
MTSI
$17.4B
$294K ﹤0.01%
17,600
-12,100
-41% -$211K
RICK icon
3377
CALL
RCI Hospitality Holdings
RICK
$202M
$294K ﹤0.01%
+12,800
New +$287K
XAR icon
3378
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$294K ﹤0.01%
+3,200
New +$287K
PSXP
3379
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$294K ﹤0.01%
5,625
-2,977
-35% -$149K
DRIP icon
3380
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$293K ﹤0.01%
72
– –
EB
3381
CALL
DELISTED
Eventbrite
EB
$293K ﹤0.01%
+15,300
New +$432K
EWBC icon
3382
PUT
East-West Bancorp
EWBC
$17.8B
$293K ﹤0.01%
+6,100
New +$312K
GTES icon
3383
PUT
Gates Industrial Corporation Ltd.
GTES
$6.31B
$293K ﹤0.01%
+20,400
New +$308K
KSS icon
3384
Kohl's
KSS
$2.16B
$293K ﹤0.01%
4,258
-1,566
-27% -$106K
RVTY icon
3385
Revvity
RVTY
$12.6B
$293K ﹤0.01%
3,037
-119
-4% -$10.7K
GLOG
3386
CALL
DELISTED
GASLOG LTD
GLOG
$293K ﹤0.01%
+16,800
New +$292K
BPL
3387
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$293K ﹤0.01%
8,600
-70,900
-89% -$2.29M
MFA
3388
PUT
MFA Financial
MFA
$932M
$292K ﹤0.01%
10,050
+675
+7% +$19.5K
UYG icon
3389
CALL
ProShares Ultra Financials
UYG
$819M
$292K ﹤0.01%
7,300
-2,500
-26% -$96.9K
DO
3390
CALL
DELISTED
Diamond Offshore Drilling
DO
$292K ﹤0.01%
27,800
-2,200
-7% -$23.3K
ACAD icon
3391
Acadia Pharmaceuticals
ACAD
$4.51B
$291K ﹤0.01%
10,848
-5,343
-33% -$125K
TCRT icon
3392
PUT
Alaunos Therapeutics
TCRT
$4.64M
$291K ﹤0.01%
505
-428
-46% -$179K
AME icon
3393
CALL
Ametek
AME
$53.9B
$290K ﹤0.01%
3,500
-2,200
-39% -$167K
LRN icon
3394
PUT
Stride
LRN
$4.16B
$290K ﹤0.01%
+8,500
New +$259K
MSA icon
3395
PUT
Mine Safety
MSA
$6.79B
$290K ﹤0.01%
+2,800
New +$282K
TTEC icon
3396
PUT
TTEC Holdings
TTEC
$124M
$290K ﹤0.01%
+8,000
New +$270K
IMGN
3397
PUT
DELISTED
Immunogen Inc
IMGN
$290K ﹤0.01%
107,000
+79,200
+285% +$343K
AZUL
3398
PUT
DELISTED
Azul
AZUL
$289K ﹤0.01%
+9,900
New +$296K
VISN
3399
CALL
Vistance Networks Inc
VISN
$2.61B
$289K ﹤0.01%
+13,300
New +$280K
DMRC icon
3400
Digimarc Corp
DMRC
$143M
$289K ﹤0.01%
+9,222
New +$229K
134 135
136
137 138

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.