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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
XLC icon
5451
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-91,300
Closed -$3.76M
XLP icon
5452
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-276,100
Closed -$14M
XLP icon
5453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-18,185
Closed -$920K
XLP icon
5454
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-196,700
Closed -$9.95M
XPH icon
5455
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-8,100
Closed -$295K
XRT icon
5456
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-93,800
Closed -$3.82M
XRT icon
5457
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-5,452
Closed -$222K
XRT icon
5458
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-76,500
Closed -$3.12M
YETI icon
5459
CALL
Yeti Holdings
YETI
$3.82B
– –
-19,000
Closed -$282K
YETI icon
5460
Yeti Holdings
YETI
$3.82B
– –
-17,315
Closed -$257K
YETI icon
5461
PUT
Yeti Holdings
YETI
$3.82B
– –
-34,500
Closed -$511K
YEXT icon
5462
Yext
YEXT
$501M
– –
-11,000
Closed -$200K
YINN icon
5463
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-971
Closed -$431K
YPF icon
5464
CALL
YPF
YPF
$20.2B
– –
-497,600
Closed -$6.5M
YPF icon
5465
PUT
YPF
YPF
$20.2B
– –
-127,400
Closed -$1.67M
ZBH icon
5466
Zimmer Biomet
ZBH
$17.7B
– –
-4,552
Closed -$517K
ZTO icon
5467
ZTO Express
ZTO
$18.2B
– –
-17,548
Closed -$321K
ZTS icon
5468
Zoetis
ZTS
$31.6B
– –
-16,165
Closed -$1.47M
UCB
5469
United Community Banks
UCB
$4.22B
– –
-9,607
Closed -$205K
UCB
5470
PUT
United Community Banks
UCB
$4.22B
– –
-18,200
Closed -$389K
CCEC
5471
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-1,714
Closed -$25K
CCEC
5472
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-2,335
Closed -$34K
CCEC
5473
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-1,857
Closed -$27K
SEI
5474
CALL
Solaris Energy Infrastructure
SEI
$3.31B
– –
-11,700
Closed -$139K
SEI
5475
PUT
Solaris Energy Infrastructure
SEI
$3.31B
– –
-10,300
Closed -$122K
217 218
219
220 221

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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.