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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
COHR
5576
DELISTED
Coherent Inc
COHR
– –
-11,110
Closed -$1.41M
TVTY
5577
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,800
Closed -$218K
TVTY
5578
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,595
Closed -$485K
TVTY
5579
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,000
Closed -$470K
CERN
5580
CALL
DELISTED
Cerner Corp
CERN
– –
-64,500
Closed -$3.35M
CERN
5581
PUT
DELISTED
Cerner Corp
CERN
– –
-20,200
Closed -$1.05M
VWTR
5582
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,277
Closed -$93K
IIN
5583
PUT
DELISTED
IntriCon Corporation
IIN
– –
-10,400
Closed -$268K
SFUN
5584
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-444
Closed -$33.9K
PBCT
5585
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-20,900
Closed -$299K
GSKY
5586
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-17,600
Closed -$169K
CONE
5587
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,400
Closed -$337K
PVG
5588
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-37,411
Closed -$297K
XLNX
5589
CALL
DELISTED
Xilinx Inc
XLNX
– –
-112,400
Closed -$9.48M
XLNX
5590
DELISTED
Xilinx Inc
XLNX
– –
-32,227
Closed -$2.72M
XLNX
5591
PUT
DELISTED
Xilinx Inc
XLNX
– –
-100,500
Closed -$8.48M
RDS.B
5592
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-36,800
Closed -$2.19M
RDS.B
5593
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-18,416
Closed -$1.09M
RDS.B
5594
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-43,700
Closed -$2.6M
ATH
5595
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-36,100
Closed -$1.44M
ATH
5596
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,351
Closed -$412K
ATH
5597
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-26,400
Closed -$1.05M
ZIXI
5598
PUT
DELISTED
Zix Corporation
ZIXI
– –
-14,200
Closed -$80K
BSCL
5599
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,960
Closed -$227K
ENBL
5600
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-15,466
Closed -$231K
222 223
224
225 226

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
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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.