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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
OI icon
5076
PUT
O-I Glass
OI
$1.39B
– –
-10,500
Closed -$180K
OMC icon
5077
Omnicom Group
OMC
$22.7B
– –
-3,682
Closed -$277K
OMCL icon
5078
CALL
Omnicell
OMCL
$1.86B
– –
-3,800
Closed -$230K
OMCL icon
5079
Omnicell
OMCL
$1.86B
– –
-4,109
Closed -$249K
OMCL icon
5080
PUT
Omnicell
OMCL
$1.86B
– –
-7,000
Closed -$423K
OMEX icon
5081
Odyssey Marine Exploration
OMEX
$40.4M
– –
-10,483
Closed -$64.3K
OMEX icon
5082
PUT
Odyssey Marine Exploration
OMEX
$40.4M
– –
-19,900
Closed -$70K
ACH
5083
CALL
Accendra Health
ACH
$240M
– –
-16,800
Closed -$106K
OOMA icon
5084
Ooma
OOMA
$550M
– –
-10,393
Closed -$143K
OOMA icon
5085
PUT
Ooma
OOMA
$550M
– –
-12,600
Closed -$174K
OR icon
5086
OR Royalties Inc
OR
$5.47B
– –
-18,242
Closed -$188K
ORLY icon
5087
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-406,500
Closed -$9.27M
ORLY icon
5088
O'Reilly Automotive
ORLY
$72.4B
– –
-173,490
Closed -$3.96M
ORLY icon
5089
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-618,000
Closed -$14.1M
OXM icon
5090
CALL
Oxford Industries
OXM
$577M
– –
-3,700
Closed -$262K
OXM icon
5091
PUT
Oxford Industries
OXM
$577M
– –
-13,900
Closed -$984K
OZK icon
5092
CALL
Bank OZK
OZK
$5.49B
– –
-41,600
Closed -$940K
OZK icon
5093
PUT
Bank OZK
OZK
$5.49B
– –
-73,700
Closed -$1.67M
PACB icon
5094
CALL
Pacific Biosciences
PACB
$422M
– –
-10,000
Closed -$73K
PACB icon
5095
PUT
Pacific Biosciences
PACB
$422M
– –
-23,900
Closed -$175K
PAYC icon
5096
CALL
Paycom
PAYC
$6.78B
– –
-44,600
Closed -$5.41M
PAYC icon
5097
Paycom
PAYC
$6.78B
– –
-4,383
Closed -$531K
PAYC icon
5098
PUT
Paycom
PAYC
$6.78B
– –
-36,600
Closed -$4.44M
PAYX icon
5099
CALL
Paychex
PAYX
$40.4B
– –
-75,800
Closed -$4.9M
PAYX icon
5100
PUT
Paychex
PAYX
$40.4B
– –
-58,700
Closed -$3.8M
202 203
204
205 206

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.