We are live on ! Find out more
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
PCMI
5676
CALL
DELISTED
PCM, Inc
PCMI
– –
-10,100
Closed -$174K
PES
5677
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,281
Closed -$15K
WP
5678
CALL
DELISTED
Worldpay, Inc.
WP
– –
-22,500
Closed -$1.72M
WP
5679
DELISTED
Worldpay, Inc.
WP
– –
-7,902
Closed -$604K
WP
5680
PUT
DELISTED
Worldpay, Inc.
WP
– –
-26,900
Closed -$2.06M
LLL
5681
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,646
Closed -$524K
SXCP
5682
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-21,900
Closed -$228K
SXCP
5683
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-110,430
Closed -$1.15M
SXCP
5684
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-111,000
Closed -$1.16M
TVPT
5685
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-15,500
Closed -$239K
TVPT
5686
DELISTED
Travelport Worldwide Limited
TVPT
– –
-13,023
Closed -$201K
TVPT
5687
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-13,000
Closed -$200K
MXWL
5688
DELISTED
Maxwell Technologies Inc
MXWL
– –
-78,581
Closed -$176K
MXWL
5689
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-64,600
Closed -$145K
WFT
5690
CALL
DELISTED
Weatherford International plc
WFT
– –
-311,200
Closed -$126K
WFT
5691
DELISTED
Weatherford International plc
WFT
– –
-190,817
Closed -$77K
WFT
5692
PUT
DELISTED
Weatherford International plc
WFT
– –
-297,100
Closed -$120K
HZNP
5693
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-42,400
Closed -$823K
HZNP
5694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,334
Closed -$240K
HZNP
5695
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,600
Closed -$381K
ULTI
5696
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,200
Closed -$1.75M
ULTI
5697
DELISTED
Ultimate Software Group Inc
ULTI
– –
-970
Closed -$235K
ULTI
5698
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8,200
Closed -$1.99M
MFGP
5699
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11,957
Closed -$318K
BEL
5700
CALL
DELISTED
Belmond Ltd.
BEL
– –
-11,300
Closed -$281K
226 227
228
229 230

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.