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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
PENG
5476
CALL
Penguin Solutions Inc
PENG
$2.76B
– –
-59,200
Closed -$877K
PENG
5477
Penguin Solutions Inc
PENG
$2.76B
– –
-15,730
Closed -$233K
AIFU
5478
AIFU Inc
AIFU
$201M
– –
-37
Closed -$365K
XIFR
5479
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-7,000
Closed -$291K
XIFR
5480
XPLR Infrastructure LP
XIFR
$1.18B
– –
-5,030
Closed -$209K
XIFR
5481
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-15,500
Closed -$644K
QVCGA
5482
DELISTED
QVC Group Inc Series A
QVCGA
– –
-497
Closed -$479K
QVCGA
5483
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-371
Closed -$349K
VIVS
5484
VivoSim Labs
VIVS
$1.46M
– –
-57
Closed -$13K
VIVS
5485
PUT
VivoSim Labs
VIVS
$1.46M
– –
-48
Closed -$11K
NVRO
5486
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-10,200
Closed -$390K
NVRO
5487
DELISTED
NEVRO CORP.
NVRO
– –
-5,884
Closed -$225K
NVRO
5488
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-17,300
Closed -$661K
BEST
5489
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-505
Closed -$40K
SUM
5490
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,085
Closed -$134K
RVNC
5491
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-17,642
Closed -$306K
HAYN
5492
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
-7,700
Closed -$204K
SAVE
5493
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-37,100
Closed -$2.13M
SAVE
5494
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,708
Closed -$1.25M
SAVE
5495
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-57,800
Closed -$3.33M
TELL
5496
CALL
DELISTED
Tellurian Inc.
TELL
– –
-94,700
Closed -$637K
TELL
5497
DELISTED
Tellurian Inc.
TELL
– –
-26,458
Closed -$178K
TELL
5498
PUT
DELISTED
Tellurian Inc.
TELL
– –
-99,500
Closed -$670K
HA
5499
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-28,700
Closed -$748K
HA
5500
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,707
Closed -$410K
218 219
220
221 222

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AIM
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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.