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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
KL
1551
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.96M 0.01%
64,400
-10,500
-14% -$333K
PAA icon
1552
PUT
Plains All American Pipeline
PAA
$17.1B
$1.96M 0.01%
79,800
-51,300
-39% -$1.21M
PBF icon
1553
CALL
PBF Energy
PBF
$7.43B
$1.96M 0.01%
62,800
+14,900
+31% +$501K
LNC icon
1554
CALL
Lincoln National
LNC
$7.88B
$1.96M 0.01%
+33,300
New +$1.97M
SNAP icon
1555
Snap
SNAP
$7.6B
$1.96M 0.01%
177,419
-105,112
-37% -$894K
HTZ
1556
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.95M 0.01%
129,415
-12,557
-9% -$183K
CALM icon
1557
PUT
Cal-Maine
CALM
$4.2B
$1.95M 0.01%
+43,700
New +$1.9M
MLCO icon
1558
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$1.94M 0.01%
86,000
-8,700
-9% -$189K
ESTC icon
1559
CALL
Elastic
ESTC
$6.37B
$1.94M 0.01%
+24,300
New +$2.03M
EEFT icon
1560
PUT
Euronet Worldwide
EEFT
$3.01B
$1.94M 0.01%
13,600
+10,800
+386% +$1.35M
CLH icon
1561
CALL
Clean Harbors
CLH
$15.9B
$1.93M 0.01%
27,000
+18,800
+229% +$1.16M
IYT icon
1562
iShares US Transportation ETF
IYT
$2.32B
$1.93M 0.01%
+41,140
New +$1.87M
QLYS icon
1563
PUT
Qualys
QLYS
$4.75B
$1.92M 0.01%
23,200
+4,500
+24% +$375K
YUMC icon
1564
CALL
Yum China
YUMC
$15.3B
$1.91M 0.01%
42,600
+24,400
+134% +$961K
GLNG icon
1565
PUT
Golar LNG
GLNG
$4.99B
$1.91M 0.01%
90,500
-67,700
-43% -$1.49M
AWK icon
1566
CALL
American Water Works
AWK
$26.3B
$1.91M 0.01%
+18,300
New +$1.8M
XOP icon
1567
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.91M 0.01%
15,494
+13,511
+681% +$1.63M
AER icon
1568
CALL
AerCap
AER
$23.9B
$1.9M 0.01%
40,900
+200
+0.5% +$9.03K
BAK icon
1569
CALL
Braskem
BAK
$972M
$1.9M 0.01%
+73,700
New +$2.04M
JNPR
1570
PUT
DELISTED
Juniper Networks
JNPR
$1.9M 0.01%
71,900
+31,400
+78% +$846K
RMD icon
1571
CALL
ResMed
RMD
$29.5B
$1.9M 0.01%
+18,300
New +$1.89M
SLCA
1572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.9M 0.01%
109,643
+87,771
+401% +$1.26M
IHI icon
1573
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$1.9M 0.01%
49,200
+6,000
+14% +$218K
NTR icon
1574
PUT
Nutrien
NTR
$32.4B
$1.9M 0.01%
36,000
-62,000
-63% -$3.23M
BBBY
1575
CALL
Bed Bath & Beyond
BBBY
$512M
$1.9M 0.01%
151,867
-172,232
-53% -$2.35M
61 62
63
64 65

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.