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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
TSRO
5726
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-24,000
Closed -$1.77M
EQGP
5727
PUT
DELISTED
EQGP Holdings, LP
EQGP
– –
-14,000
Closed -$279K
APTI
5728
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-11,200
Closed -$425K
HDP
5729
DELISTED
Hortonworks, Inc.
HDP
– –
-11,896
Closed -$168K
HDP
5730
PUT
DELISTED
Hortonworks, Inc.
HDP
– –
-17,100
Closed -$242K
SCG
5731
CALL
DELISTED
Scana
SCG
– –
-14,400
Closed -$704K
SCG
5732
DELISTED
Scana
SCG
– –
-11,265
Closed -$551K
SCG
5733
PUT
DELISTED
Scana
SCG
– –
-28,900
Closed -$1.41M
GOV
5734
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-39,700
Closed -$289K
GOV
5735
DELISTED
Government Properties Income Trust
GOV
– –
-72,709
Closed -$529K
GOV
5736
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-105,000
Closed -$763K
EEB
5737
DELISTED
Invesco BRIC ETF
EEB
– –
-9,415
Closed -$302K
EEB
5738
PUT
DELISTED
Invesco BRIC ETF
EEB
– –
-8,600
Closed -$276K
OEW
5739
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
– –
-8,008
Closed -$237K
YAO
5740
PUT
DELISTED
Invesco China All-Cap ETF
YAO
– –
-8,200
Closed -$227K
WIN
5741
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-34,100
Closed -$76K
WIN
5742
DELISTED
Windstream Holdings Inc
WIN
– –
-15,585
Closed -$35K
WIN
5743
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-49,500
Closed -$110K
FSNN
5744
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-18,065
Closed -$30K
FSNN
5745
PUT
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-11,200
Closed -$19K
CO
5746
CALL
DELISTED
Global Cord Blood Corporation
CO
– –
-18,700
Closed -$118K
CO
5747
PUT
DELISTED
Global Cord Blood Corporation
CO
– –
-12,800
Closed -$81K
RUSL
5748
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-11,641
Closed -$448K
NLSN
5749
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,232
Closed -$653K
ZGNX
5750
DELISTED
Zogenix, Inc.
ZGNX
– –
-7,207
Closed -$343K
228 229
230
231 232

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.