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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
BLK icon
1651
Blackrock
BLK
$165B
$1.73M 0.01%
4,039
-1,866
-32% -$783K
SNP
1652
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.73M 0.01%
+21,700
New +$1.78M
GWRE icon
1653
CALL
Guidewire Software
GWRE
$12.4B
$1.72M 0.01%
17,700
+4,300
+32% +$384K
DB icon
1654
PUT
Deutsche Bank
DB
$67.9B
$1.72M 0.01%
211,600
+18,300
+9% +$160K
CCJ icon
1655
Cameco
CCJ
$38.9B
$1.72M 0.01%
145,630
+19,414
+15% +$233K
SIX
1656
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.72M 0.01%
34,800
-51,100
-59% -$2.89M
DDS icon
1657
CALL
Dillards
DDS
$8.96B
$1.71M 0.01%
23,800
-8,400
-26% -$578K
PVTL
1658
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$1.71M 0.01%
82,100
-11,400
-12% -$223K
DELL icon
1659
PUT
Dell
DELL
$276B
$1.71M 0.01%
57,414
+35,119
+158% +$926K
SUN icon
1660
CALL
Sunoco
SUN
$14B
$1.71M 0.01%
+54,800
New +$1.63M
ELLI
1661
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.71M 0.01%
17,300
+4,600
+36% +$399K
KEY icon
1662
PUT
KeyCorp
KEY
$24.1B
$1.7M ﹤0.01%
108,000
+6,900
+7% +$115K
BTI icon
1663
British American Tobacco
BTI
$131B
$1.7M ﹤0.01%
40,713
-943
-2% -$34.3K
TAL icon
1664
CALL
TAL Education Group
TAL
$5.86B
$1.7M ﹤0.01%
47,100
-21,400
-31% -$694K
UHS icon
1665
PUT
Universal Health Services
UHS
$9.64B
$1.7M ﹤0.01%
+12,700
New +$1.67M
USCR
1666
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.7M ﹤0.01%
+41,000
New +$1.57M
ON icon
1667
PUT
ON Semiconductor
ON
$34.7B
$1.7M ﹤0.01%
82,500
-4,800
-5% -$99K
WEN icon
1668
CALL
Wendy's
WEN
$1.39B
$1.69M ﹤0.01%
94,700
+17,600
+23% +$299K
ALLY icon
1669
Ally Financial
ALLY
$13.3B
$1.69M ﹤0.01%
61,574
-97,741
-61% -$2.55M
GLOB icon
1670
CALL
Globant
GLOB
$1.41B
$1.69M ﹤0.01%
+23,700
New +$1.59M
TGE
1671
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.69M ﹤0.01%
67,100
+40,900
+156% +$969K
SSYS icon
1672
PUT
Stratasys
SSYS
$700M
$1.68M ﹤0.01%
70,700
-22,400
-24% -$539K
EPD icon
1673
Enterprise Products Partners
EPD
$82.5B
$1.68M ﹤0.01%
57,729
-61,435
-52% -$1.72M
MBI icon
1674
PUT
MBIA
MBI
$282M
$1.68M ﹤0.01%
+176,400
New +$1.73M
REG icon
1675
CALL
Regency Centers
REG
$15.1B
$1.67M ﹤0.01%
+24,800
New +$1.58M
65 66
67
68 69

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.