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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
SPSC icon
3701
SPS Commerce
SPSC
$2.57B
$222K ﹤0.01%
+4,182
New +$205K
CTLT
3702
DELISTED
CATALENT, INC.
CTLT
$222K ﹤0.01%
+5,474
New +$214K
SP
3703
CALL
DELISTED
SP Plus Corporation
SP
$222K ﹤0.01%
+6,500
New +$220K
ENBL
3704
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$222K ﹤0.01%
15,500
+3,500
+29% +$52.2K
CNMD icon
3705
CONMED
CNMD
$1.3B
$221K ﹤0.01%
+2,651
New +$193K
LNG icon
3706
Cheniere Energy
LNG
$54B
$221K ﹤0.01%
+3,238
New +$213K
RYN icon
3707
CALL
Rayonier
RYN
$6.6B
$221K ﹤0.01%
+7,716
New +$206K
SM icon
3708
SM Energy
SM
$7.54B
$221K ﹤0.01%
+12,639
New +$225K
TK icon
3709
PUT
Teekay
TK
$999M
$221K ﹤0.01%
56,300
-25,100
-31% -$95.2K
CNX icon
3710
PUT
CNX Resources
CNX
$4.91B
$220K ﹤0.01%
20,400
-1,400
-6% -$15.8K
FSM icon
3711
CALL
Fortuna Silver Mines
FSM
$2.58B
$220K ﹤0.01%
65,800
+49,700
+309% +$184K
UPS icon
3712
United Parcel Service
UPS
$89.2B
$220K ﹤0.01%
1,966
-35,346
-95% -$3.75M
VNE
3713
PUT
DELISTED
Veoneer, Inc.
VNE
$220K ﹤0.01%
9,600
-5,500
-36% -$153K
SOGO
3714
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$220K ﹤0.01%
+37,100
New +$225K
AJG icon
3715
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
$219K ﹤0.01%
2,800
-7,200
-72% -$555K
NI icon
3716
NiSource
NI
$21.5B
$219K ﹤0.01%
+7,645
New +$206K
SRLP
3717
DELISTED
SPRAGUE RESOURCES LP
SRLP
$219K ﹤0.01%
11,850
-2,544
-18% -$44.4K
BDXA
3718
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$219K ﹤0.01%
+3,541
New +$215K
CAKE icon
3719
Cheesecake Factory
CAKE
$5.01B
$218K ﹤0.01%
4,453
-2,002
-31% -$92K
DENN
3720
PUT
DELISTED
Denny's
DENN
$218K ﹤0.01%
+11,900
New +$211K
HEES
3721
CALL
DELISTED
H&E Equipment Services
HEES
$218K ﹤0.01%
+8,700
New +$229K
OPK icon
3722
Opko Health
OPK
$1.06B
$218K ﹤0.01%
83,372
+48,498
+139% +$147K
APTS
3723
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$218K ﹤0.01%
+14,700
New +$231K
TGP
3724
DELISTED
Teekay LNG Partners L.P.
TGP
$218K ﹤0.01%
14,572
-47,686
-77% -$647K
SHEN icon
3725
CALL
Shenandoah Telecom
SHEN
$721M
$217K ﹤0.01%
+4,900
New +$230K
147 148
149
150 151

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.