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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
TM icon
5301
PUT
Toyota
TM
$210B
– –
-8,000
Closed -$931K
TLYS icon
5302
Tilly's
TLYS
$115M
– –
-12,423
Closed -$147K
TMF icon
5303
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-3,030
Closed -$580K
TNK icon
5304
Teekay Tankers
TNK
$2.63B
– –
-1,352
Closed -$10K
TNK icon
5305
PUT
Teekay Tankers
TNK
$2.63B
– –
-1,325
Closed -$10K
TNL icon
5306
Travel + Leisure Co
TNL
$4.54B
– –
-7,201
Closed -$303K
TOL icon
5307
CALL
Toll Brothers
TOL
$14B
– –
-74,500
Closed -$2.47M
TOL icon
5308
Toll Brothers
TOL
$14B
– –
-19,982
Closed -$663K
TOL icon
5309
PUT
Toll Brothers
TOL
$14B
– –
-95,300
Closed -$3.16M
TOWN icon
5310
PUT
Towne Bank
TOWN
$3.35B
– –
-8,600
Closed -$207K
TRIP icon
5311
TripAdvisor
TRIP
$1.59B
– –
-4,089
Closed -$224K
TRP icon
5312
CALL
TC Energy
TRP
$73.5B
– –
-117,200
Closed -$4.2M
TRP icon
5313
TC Energy
TRP
$73.5B
– –
-26,530
Closed -$950K
TRP icon
5314
PUT
TC Energy
TRP
$73.5B
– –
-33,900
Closed -$1.21M
TRU icon
5315
CALL
TransUnion
TRU
$14.8B
– –
-7,800
Closed -$436K
TRU icon
5316
PUT
TransUnion
TRU
$14.8B
– –
-3,800
Closed -$212K
TRUE
5317
DELISTED
TrueCar
TRUE
– –
-16,485
Closed -$138K
TRUE
5318
PUT
DELISTED
TrueCar
TRUE
– –
-27,200
Closed -$252K
TSE
5319
CALL
DELISTED
Trinseo
TSE
– –
-5,500
Closed -$247K
TSE
5320
DELISTED
Trinseo
TSE
– –
-6,608
Closed -$320K
TSEM icon
5321
CALL
Tower Semiconductor
TSEM
$26.4B
– –
-43,000
Closed -$644K
TSEM icon
5322
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-22,800
Closed -$342K
TSLA icon
5323
Tesla
TSLA
$1.24T
– –
-2,416,530
Closed -$48.5M
TSM icon
5324
CALL
TSMC
TSM
$2.09T
– –
-60,100
Closed -$2.23M
TSM icon
5325
TSMC
TSM
$2.09T
– –
-26,804
Closed -$996K
211 212
213
214 215

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.