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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
AEE icon
3751
CALL
Ameren
AEE
$31.1B
$213K ﹤0.01%
+2,900
New +$202K
AZUL
3752
CALL
DELISTED
Azul
AZUL
$213K ﹤0.01%
+7,300
New +$218K
FC icon
3753
CALL
Franklin Covey
FC
$248M
$213K ﹤0.01%
+8,400
New +$210K
SPTN
3754
CALL
DELISTED
SpartanNash
SPTN
$213K ﹤0.01%
+13,400
New +$257K
TCBI icon
3755
CALL
Texas Capital Bancshares
TCBI
$4.29B
$213K ﹤0.01%
+3,900
New +$226K
TUSK icon
3756
PUT
Mammoth Energy Services
TUSK
$125M
$213K ﹤0.01%
12,800
+1,200
+10% +$25.6K
NTUS
3757
CALL
DELISTED
Natus Medical Inc
NTUS
$213K ﹤0.01%
+8,400
New +$251K
PEI
3758
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$213K ﹤0.01%
2,260
+1,447
+178% +$143K
BLCN
3759
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$212K ﹤0.01%
9,300
-16,400
-64% -$356K
CDW icon
3760
CALL
CDW
CDW
$18.4B
$212K ﹤0.01%
+2,200
New +$196K
CENT icon
3761
PUT
Central Garden & Pet Co
CENT
$2.78B
$212K ﹤0.01%
+10,375
New +$277K
CIM
3762
PUT
Chimera Investment
CIM
$1.06B
$212K ﹤0.01%
3,767
-400
-10% -$22.5K
PHG icon
3763
Philips
PHG
$25B
$212K ﹤0.01%
+6,673
New +$199K
SPSC icon
3764
PUT
SPS Commerce
SPSC
$2.51B
$212K ﹤0.01%
+4,000
New +$196K
ATSG
3765
DELISTED
Air Transport Services Group
ATSG
$212K ﹤0.01%
+9,183
New +$211K
EGHT icon
3766
8x8 Inc
EGHT
$271M
$211K ﹤0.01%
+10,445
New +$204K
UIS icon
3767
CALL
Unisys
UIS
$250M
$211K ﹤0.01%
18,100
-800
-4% -$10.3K
CLVS
3768
DELISTED
Clovis Oncology, Inc.
CLVS
$211K ﹤0.01%
8,495
-25,495
-75% -$639K
IDT icon
3769
PUT
IDT Corp
IDT
$1.69B
$210K ﹤0.01%
31,700
+17,300
+120% +$115K
KLIC icon
3770
PUT
Kulicke & Soffa
KLIC
$4.76B
$210K ﹤0.01%
9,500
-9,900
-51% -$219K
BSX icon
3771
Boston Scientific
BSX
$68.5B
$209K ﹤0.01%
5,449
-26,918
-83% -$1.03M
CASY icon
3772
Casey's General Stores
CASY
$31.7B
$209K ﹤0.01%
+1,620
New +$212K
FULT icon
3773
PUT
Fulton Financial
FULT
$4.73B
$209K ﹤0.01%
+13,500
New +$221K
NMRK icon
3774
PUT
Newmark Group
NMRK
$2.88B
$209K ﹤0.01%
+25,100
New +$238K
TLYS icon
3775
PUT
Tilly's
TLYS
$118M
$209K ﹤0.01%
18,800
-12,400
-40% -$147K
149 150
151
152 153

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.