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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
VTR icon
1326
PUT
Ventas
VTR
$48.7B
$2.6M 0.01%
40,800
-30,000
-42% -$1.87M
MRVL icon
1327
PUT
Marvell Technology
MRVL
$168B
$2.59M 0.01%
130,300
+2,500
+2% +$46.7K
EXC icon
1328
PUT
Exelon
EXC
$48.3B
$2.59M 0.01%
72,343
-20,610
-22% -$702K
ALXN
1329
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.57M 0.01%
19,000
-5,600
-23% -$696K
FXE icon
1330
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.56M 0.01%
23,963
-345,693
-94% -$37.5M
HOG icon
1331
PUT
Harley-Davidson
HOG
$2.6B
$2.56M 0.01%
71,700
-5,100
-7% -$186K
BSX icon
1332
PUT
Boston Scientific
BSX
$68.5B
$2.56M 0.01%
66,600
-124,100
-65% -$4.74M
ATHM icon
1333
CALL
Autohome
ATHM
$2.46B
$2.55M 0.01%
24,300
+1,800
+8% +$148K
SNA icon
1334
PUT
Snap-on
SNA
$20.9B
$2.55M 0.01%
16,300
+3,800
+30% +$603K
VAR
1335
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$2.55M 0.01%
18,000
-4,400
-20% -$578K
GLNG icon
1336
CALL
Golar LNG
GLNG
$4.91B
$2.55M 0.01%
120,900
+31,200
+35% +$688K
SLB icon
1337
SLB Ltd
SLB
$77.7B
$2.55M 0.01%
58,527
-90,344
-61% -$3.9M
WDAY icon
1338
Workday
WDAY
$36.5B
$2.55M 0.01%
13,206
+5,173
+64% +$941K
TXT icon
1339
CALL
Textron
TXT
$16.8B
$2.53M 0.01%
49,900
-8,400
-14% -$433K
KL
1340
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.53M 0.01%
83,100
+39,500
+91% +$1.25M
FLIR
1341
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.53M 0.01%
53,100
+12,100
+30% +$585K
NIO icon
1342
PUT
NIO
NIO
$11.5B
$2.52M 0.01%
+495,000
New +$3.51M
WELL icon
1343
PUT
Welltower
WELL
$176B
$2.52M 0.01%
+32,500
New +$2.44M
EXPD icon
1344
PUT
Expeditors International
EXPD
$22.5B
$2.52M 0.01%
33,200
-8,300
-20% -$599K
KEM
1345
PUT
DELISTED
KEMET Corporation
KEM
$2.52M 0.01%
148,500
+79,200
+114% +$1.46M
SGEN
1346
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.52M 0.01%
34,400
+20,200
+142% +$1.44M
ONCE
1347
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.52M 0.01%
22,100
+12,200
+123% +$897K
KEYS icon
1348
PUT
Keysight
KEYS
$52.7B
$2.51M 0.01%
28,800
+20,100
+231% +$1.56M
DTE icon
1349
CALL
DTE Energy
DTE
$30.7B
$2.51M 0.01%
23,618
+14,688
+164% +$1.48M
PAGS icon
1350
CALL
PagSeguro Digital
PAGS
$2.62B
$2.5M 0.01%
83,700
+25,900
+45% +$646K
52 53
54
55 56

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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.