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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
VAR
3651
DELISTED
Varian Medical Systems, Inc.
VAR
$232K ﹤0.01%
1,640
-11,282
-87% -$1.48M
RESI
3652
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$232K ﹤0.01%
24,981
-65,573
-72% -$684K
BCS icon
3653
CALL
Barclays
BCS
$87.8B
$231K ﹤0.01%
29,510
-8,564
-22% -$68.8K
DLX icon
3654
Deluxe
DLX
$1.25B
$231K ﹤0.01%
+5,273
New +$237K
HCI icon
3655
CALL
HCI Group
HCI
$2.34B
$231K ﹤0.01%
+5,400
New +$249K
IHE icon
3656
PUT
iShares US Pharmaceuticals ETF
IHE
$1.49B
$231K ﹤0.01%
+4,500
New +$224K
IPG
3657
DELISTED
Interpublic Group of Companies
IPG
$231K ﹤0.01%
+10,973
New +$244K
EAF icon
3658
CALL
GrafTech
EAF
$184M
$230K ﹤0.01%
1,800
+790
+78% +$105K
GIL icon
3659
CALL
Gildan
GIL
$9.49B
$230K ﹤0.01%
+6,400
New +$219K
PGF icon
3660
PUT
Invesco Financial Preferred ETF
PGF
$674M
$230K ﹤0.01%
+12,600
New +$228K
TBRG
3661
DELISTED
TruBridge
TBRG
$230K ﹤0.01%
+7,736
New +$224K
BKS
3662
PUT
DELISTED
Barnes & Noble
BKS
$230K ﹤0.01%
42,400
-72,300
-63% -$441K
NMRK icon
3663
Newmark Group
NMRK
$2.65B
$229K ﹤0.01%
27,455
+14,603
+114% +$139K
RDUS
3664
PUT
DELISTED
Radius Health, Inc.
RDUS
$229K ﹤0.01%
11,500
-8,300
-42% -$151K
CTRL
3665
PUT
DELISTED
Control4 Corporation
CTRL
$229K ﹤0.01%
13,500
-1,700
-11% -$30.7K
AWR icon
3666
PUT
American States Water
AWR
$3.44B
$228K ﹤0.01%
3,200
-900
-22% -$61.6K
BXMT icon
3667
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$228K ﹤0.01%
6,600
-1,100
-14% -$37.3K
EZU icon
3668
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$228K ﹤0.01%
5,900
-6,200
-51% -$233K
HSIC icon
3669
CALL
Henry Schein
HSIC
$9.78B
$228K ﹤0.01%
3,800
-13,413
-78% -$809K
PB icon
3670
CALL
Prosperity Bancshares
PB
$8.9B
$228K ﹤0.01%
+3,300
New +$235K
UNVR
3671
PUT
DELISTED
Univar Solutions Inc.
UNVR
$228K ﹤0.01%
10,300
-1,100
-10% -$23.7K
NNN icon
3672
NNN REIT
NNN
$9.3B
$227K ﹤0.01%
+4,106
New +$213K
UCTT
3673
CALL
Ultra Clean Holdings
UCTT
$3.12B
$227K ﹤0.01%
21,900
+3,500
+19% +$37.6K
AUY
3674
DELISTED
Yamana Gold, Inc.
AUY
$227K ﹤0.01%
87,058
+9,021
+12% +$23.4K
AGG icon
3675
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K ﹤0.01%
+2,070
New +$222K
145 146
147
148 149

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.