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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
CVA
5601
DELISTED
Covanta Holding Corporation
CVA
– –
-13,443
Closed -$220K
RAVN
5602
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-8,400
Closed -$304K
RAVN
5603
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-8,100
Closed -$293K
ECHO
5604
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,000
Closed -$262K
ECHO
5605
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-15,556
Closed -$367K
FLXN
5606
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-35,523
Closed -$475K
LORL
5607
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,600
Closed -$208K
CSOD
5608
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-74,400
Closed -$3.75M
CSOD
5609
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,300
Closed -$669K
PFPT
5610
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-17,800
Closed -$1.51M
PFPT
5611
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,592
Closed -$817K
PFPT
5612
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,600
Closed -$1.67M
MXIM
5613
DELISTED
Maxim Integrated Products
MXIM
– –
-4,049
Closed -$218K
TLND
5614
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-11,300
Closed -$407K
BPYU
5615
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-26,800
Closed -$419K
BPY
5616
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-16,800
Closed -$263K
BPY
5617
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14,221
Closed -$223K
BPY
5618
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-25,100
Closed -$393K
ALXN
5619
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,711
Closed -$337K
PRAH
5620
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,700
Closed -$240K
CTB
5621
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,300
Closed -$557K
CTB
5622
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-24,700
Closed -$795K
WIFI
5623
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,200
Closed -$303K
TPCO
5624
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,600
Closed -$153K
FLIR
5625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20,723
Closed -$1M
223 224
225
226 227

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ECM
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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.