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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
WBD icon
3426
Warner Bros
WBD
$64.3B
$284K ﹤0.01%
+10,523
New +$293K
S
3427
CALL
DELISTED
Sprint Corporation
S
$284K ﹤0.01%
50,200
-30,600
-38% -$190K
SCS
3428
DELISTED
Steelcase
SCS
$283K ﹤0.01%
+19,475
New +$324K
CUTR
3429
PUT
DELISTED
Cutera, Inc.
CUTR
$283K ﹤0.01%
+16,000
New +$251K
PBCT
3430
CALL
DELISTED
People's United Financial Inc
PBCT
$283K ﹤0.01%
17,200
+3,800
+28% +$63.3K
IDU icon
3431
iShares US Utilities ETF
IDU
$1.37B
$282K ﹤0.01%
+3,832
New +$270K
MTW icon
3432
Manitowoc
MTW
$491M
$282K ﹤0.01%
+17,177
New +$286K
VET icon
3433
CALL
Vermilion Energy
VET
$1.66B
$282K ﹤0.01%
+11,400
New +$279K
WES icon
3434
CALL
Western Midstream Partners
WES
$19.4B
$282K ﹤0.01%
+9,000
New +$286K
ONIT
3435
CALL
Onity Group
ONIT
$342M
$282K ﹤0.01%
10,320
+2,620
+34% +$73.8K
NEPT
3436
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$282K ﹤0.01%
+63
New +$301K
IMMR icon
3437
PUT
Immersion
IMMR
$243M
$281K ﹤0.01%
33,300
-1,600
-5% -$14.7K
PSX icon
3438
Phillips 66
PSX
$82.9B
$281K ﹤0.01%
2,954
-14,229
-83% -$1.35M
WOW
3439
CALL
DELISTED
WideOpenWest
WOW
$281K ﹤0.01%
+30,900
New +$253K
WRLD icon
3440
PUT
World Acceptance Corp
WRLD
$861M
$281K ﹤0.01%
+2,400
New +$272K
GREK
3441
Global X MSCI Greece ETF
GREK
$293M
$280K ﹤0.01%
11,607
+1,080
+10% +$24.4K
HDV
3442
CALL
iShares Core High Dividend ETF
HDV
$14.7B
$280K ﹤0.01%
+15,000
New +$269K
TCRT icon
3443
Alaunos Therapeutics
TCRT
$4.64M
$280K ﹤0.01%
485
-112
-19% -$46.8K
VIV icon
3444
PUT
Telefônica Brasil
VIV
$20.4B
$280K ﹤0.01%
23,200
+7,000
+43% +$88.3K
DOC icon
3445
PUT
Healthpeak Properties
DOC
$15.5B
$279K ﹤0.01%
8,900
-17,100
-66% -$521K
MEI icon
3446
CALL
Methode Electronics
MEI
$458M
$279K ﹤0.01%
+9,700
New +$265K
SPTN
3447
DELISTED
SpartanNash
SPTN
$279K ﹤0.01%
+17,559
New +$337K
HCR
3448
DELISTED
Hi-Crush Inc. Common Stock
HCR
$279K ﹤0.01%
62,702
+49,063
+360% +$205K
CIT
3449
DELISTED
CIT Group Inc.
CIT
$279K ﹤0.01%
5,809
-17,928
-76% -$844K
ENPH icon
3450
PUT
Enphase Energy
ENPH
$4.62B
$278K ﹤0.01%
30,100
+3,700
+14% +$28.1K
136 137
138
139 140

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.