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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
POOL icon
5126
CALL
Pool Corp
POOL
$6.7B
– –
-2,900
Closed -$429K
POOL icon
5127
PUT
Pool Corp
POOL
$6.7B
– –
-8,200
Closed -$1.21M
PPC icon
5128
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-28,300
Closed -$441K
PPC icon
5129
Pilgrim's Pride
PPC
$6.82B
– –
-23,408
Closed -$365K
PPC icon
5130
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-50,000
Closed -$780K
PPL
5131
PPL Corp
PPL
$27.3B
– –
-21,863
Closed -$680K
PRLB icon
5132
Protolabs
PRLB
$1.86B
– –
-2,051
Closed -$230K
PRTA icon
5133
Prothena Corp
PRTA
$458M
– –
-12,817
Closed -$131K
PRTA icon
5134
PUT
Prothena Corp
PRTA
$458M
– –
-26,600
Closed -$273K
PSO icon
5135
PUT
Pearson
PSO
$9.78B
– –
-10,600
Closed -$126K
PSQ icon
5136
CALL
ProShares Short QQQ
PSQ
$694M
– –
-2,320
Closed -$403K
PTEN icon
5137
CALL
Patterson-UTI
PTEN
$3.87B
– –
-47,100
Closed -$486K
PTEN icon
5138
Patterson-UTI
PTEN
$3.87B
– –
-16,576
Closed -$217K
PVL
5139
Permianville Royalty Trust
PVL
$56.1M
– –
-19,102
Closed -$36K
PVL
5140
PUT
Permianville Royalty Trust
PVL
$56.1M
– –
-36,300
Closed -$69K
PZZA icon
5141
CALL
Papa John's
PZZA
$999M
– –
-153,700
Closed -$6.21M
PZZA icon
5142
Papa John's
PZZA
$999M
– –
-8,425
Closed -$341K
PZZA icon
5143
PUT
Papa John's
PZZA
$999M
– –
-52,400
Closed -$2.12M
QDEL icon
5144
QuidelOrtho
QDEL
$1.09B
– –
-9,652
Closed -$464K
QDEL icon
5145
PUT
QuidelOrtho
QDEL
$1.09B
– –
-10,500
Closed -$504K
QLTA icon
5146
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-10,057
Closed -$503K
QTWO icon
5147
Q2 Holdings
QTWO
$3.42B
– –
-5,526
Closed -$267K
QTWO icon
5148
PUT
Q2 Holdings
QTWO
$3.42B
– –
-13,700
Closed -$661K
RAMP icon
5149
CALL
LiveRamp
RAMP
$2.29B
– –
-87,300
Closed -$3.37M
RAMP icon
5150
LiveRamp
RAMP
$2.29B
– –
-37,537
Closed -$1.45M
204 205
206
207 208

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.