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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
STFC
3826
PUT
DELISTED
State Auto Financial Corp
STFC
$201K ﹤0.01%
+6,100
New +$207K
ALG icon
3827
CALL
Alamo Group
ALG
$2B
$200K ﹤0.01%
+2,000
New +$180K
BMI icon
3828
PUT
Badger Meter
BMI
$3.9B
$200K ﹤0.01%
+3,600
New +$200K
HPP
3829
PUT
Hudson Pacific Properties
HPP
$765M
$200K ﹤0.01%
+829
New +$188K
PSCH icon
3830
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$200K ﹤0.01%
+5,196
New +$202K
SASR
3831
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$200K ﹤0.01%
6,400
-1,100
-15% -$36.4K
DNR
3832
PUT
DELISTED
Denbury Resources, Inc.
DNR
$200K ﹤0.01%
97,600
+7,900
+9% +$15.7K
SD icon
3833
CALL
SandRidge Energy
SD
$485M
$199K ﹤0.01%
+24,800
New +$203K
ACOR
3834
CALL
DELISTED
Acorda Therapeutics
ACOR
$198K ﹤0.01%
124
-119
-49% -$214K
USAK
3835
PUT
DELISTED
USA Truck Inc
USAK
$198K ﹤0.01%
+13,700
New +$232K
CBLK
3836
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$198K ﹤0.01%
14,200
-16,600
-54% -$237K
FHN icon
3837
CALL
First Horizon
FHN
$12.3B
$197K ﹤0.01%
14,100
+600
+4% +$8.87K
OI icon
3838
CALL
O-I Glass
OI
$1.39B
$197K ﹤0.01%
+10,400
New +$202K
LOCO icon
3839
CALL
El Pollo Loco
LOCO
$497M
$196K ﹤0.01%
+15,100
New +$228K
SKY icon
3840
PUT
Champion Homes
SKY
$4.58B
$196K ﹤0.01%
10,300
-3,300
-24% -$60.5K
HABT
3841
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$196K ﹤0.01%
+18,100
New +$199K
AMID
3842
PUT
DELISTED
American Midstream Partners, LP
AMID
$196K ﹤0.01%
38,000
-8,800
-19% -$36.4K
TGH
3843
CALL
DELISTED
Textainer Group Holdings limited
TGH
$195K ﹤0.01%
+20,200
New +$240K
MEET
3844
DELISTED
The Meet Group, Inc. Common Stock
MEET
$195K ﹤0.01%
38,783
-532
-1% -$2.96K
AUDC icon
3845
CALL
AudioCodes
AUDC
$249M
$194K ﹤0.01%
14,000
+3,400
+32% +$44.7K
GDEN
3846
PUT
DELISTED
Golden Entertainment
GDEN
$194K ﹤0.01%
+13,700
New +$240K
SKY icon
3847
Champion Homes
SKY
$4.58B
$194K ﹤0.01%
10,219
-2,020
-17% -$37K
TGH
3848
PUT
DELISTED
Textainer Group Holdings limited
TGH
$194K ﹤0.01%
+20,100
New +$238K
ATRS
3849
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$194K ﹤0.01%
64,000
+23,300
+57% +$75.5K
CDE icon
3850
CALL
Coeur Mining
CDE
$15.4B
$193K ﹤0.01%
47,200
+7,200
+18% +$34.7K
152 153
154
155 156

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.